# LCAP holdings: all 54 positions

> All 54 LCAP holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 7.18%, AAPL 6.06% and GOOGL 5.38%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

LCAP held 54 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.18%; the top 10 are 42.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.18% |
| 2 | Apple Inc | AAPL | 6.06% |
| 3 | Alphabet Inc | GOOGL | 5.38% |
| 4 | Microsoft Corp | MSFT | 3.88% |
| 5 | Amazon.com Inc | AMZN | 3.73% |
| 6 | Lam Research Corp | LRCX | 3.52% |
| 7 | Broadcom Inc | AVGO | 3.36% |
| 8 | Visa Inc | V | 3.05% |
| 9 | GE Vernova Inc | GEV | 3.00% |
| 10 | JPMorgan Chase & Co | JPM | 2.82% |
| 11 | Eli Lilly & Co | LLY | 2.52% |
| 12 | American Express Co | AXP | 2.14% |
| 13 | TJX Cos Inc/The | TJX | 2.10% |
| 14 | McKesson Corp | MCK | 2.04% |
| 15 | Republic Services Inc | RSG | 1.99% |
| 16 | Micron Technology Inc | MU | 1.91% |
| 17 | Marathon Petroleum Corp | MPC | 1.89% |
| 18 | Palo Alto Networks Inc | PANW | 1.85% |
| 19 | Western Digital Corp | WDC | 1.82% |
| 20 | Coca-Cola Co/The | KO | 1.68% |
| 21 | Meta Platforms Inc | META | 1.62% |
| 22 | Parker-Hannifin Corp | PH | 1.61% |
| 23 | Tesla Inc | TSLA | 1.58% |
| 24 | Twilio Inc | TWLO | 1.52% |
| 25 | Novartis AG | NVS | 1.49% |
| | Cash and other net assets | | 2.24% |

The largest 25 of 54 positions are shown. All of them: https://etfiq.com/funds/lcap/holdings/lcap-holdings.csv (CSV) or https://etfiq.com/data/books/lcap.json (JSON).

Fund page: https://etfiq.com/funds/lcap

Cite: ETFIQ, Holdings of LCAP, data as of Jun 30, 2026. https://etfiq.com/funds/lcap/holdings/