LCAP ETF

LCAP ETF
$34.15
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NVDA is LCAP's largest holding at 7.83% of the fund as of Oct 1, 2026. LCAP is Principal Capital Appreciation Select ETF.

Showing top 50 of 56 holdings · as of Oct 1, 2026
LCAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.83%		7.8%644,199$147.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.5%374,691$124.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%		19.6%188,531$96.70M
4
GOOGL
Alphabet Inc
4.89%		24.5%267,160$91.92M
5
AMZN
Amazon.com Inc
4.04%		28.5%304,851$75.95M
6
META
Meta Platforms Inc
3.42%		32.0%88,764$64.37M
7
V
Visa Inc Class A
3.21%		35.2%168,029$60.38M
8
JPM
JPMorgan Chase
2.81%		38.0%159,528$52.78M
9
MU
Micron Technology, Inc.
2.57%		40.6%45,373$48.33M
10
AVGO
Broadcom Inc
2.55%		43.1%136,416$47.91M
11
GVMXX
State Street Institutional US Government Money Market Fund
2.53%		45.6%47,621,502$47.62M
12
LLY
Eli Lilly & Co.
2.40%		48.0%38,992$45.12M
13—Lrcx Uw Equity
2.19%		50.2%125,413$41.20M
14
TWLO
Twilio Inc. Class A
2.13%		52.4%137,121$40.10M
15
PH
Parker-Hannifin Corp.
2.06%		54.4%40,567$38.76M
16
RSG
Republic Services Inc. Class A
2.03%		56.4%181,746$38.14M
17
KO
Coca Cola Co.
1.99%		58.4%435,236$37.47M
18
COST
Costco Wholesale Corp.
1.98%		60.4%40,928$37.26M
19
TMO
Thermo Fisherscientific Inc.
1.90%		62.3%52,901$35.71M
20
XOM
ExxonMobil Corp.
1.71%		64.0%197,024$32.07M
21
AXP
American Express Co.
1.68%		65.7%104,082$31.65M
22
MPC
Marathon Petroleum Corp
1.68%		67.4%80,071$31.66M
23
MCK
Mckesson Corp.
1.64%		69.0%36,014$30.75M
24
NOW
Servicenow, Inc.
1.52%		70.5%212,814$28.52M
25
AMD
Advanced Micro Devices Inc
1.51%		72.1%46,363$28.36M
26
WDC
Western Digital Corp.
1.49%		73.5%61,624$28.01M
27
AMP
Ameriprise Financial Inc
1.34%		74.9%51,075$25.15M
28
CB
Chubb Ltd.
1.27%		76.2%73,580$23.93M
29
GEV
Ge Vernova, Inc.
1.24%		77.4%24,484$23.27M
30
TJX
Tjx Cos., Inc.
1.24%		78.6%176,681$23.38M
31
TSLA
Tesla Inc
1.22%		79.8%64,564$22.91M
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.17%		81.0%44,070$21.94M
33—Bank of America Corp.:
1.16%		82.2%400,324$21.79M
34
UNP
Union Pacific Corp
1.10%		83.3%76,004$20.68M
35
PANW
Palo Alto Networks, Inc
1.09%		84.4%51,420$20.43M
36
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.09%		85.5%44,916$20.49M
37
LITE
Lumentum Holdings Inc
1.08%		86.5%20,841$20.24M
38—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		87.6%140,940$20.09M
39
PLTR
Palantir Technologies Inc
1.03%		88.6%103,492$19.36M
40—Linde (Industrial Gases Supplier and Engineer)
0.99%		89.6%39,078$18.55M
41
HLT
Hilton Worldwide Holdings Inc.
0.96%		90.6%56,897$18.10M
42
VTR
Ventas  Inc .
0.96%		91.5%212,390$18.06M
43
UNH
Unitedhealth Group Inc
0.94%		92.5%47,938$17.60M
44
TRNO
Terreno Realty Corp
0.93%		93.4%269,886$17.42M
45
ABBV
AbbVie Inc.
0.82%		94.2%58,775$15.37M
46
BA
Boeing Co
0.75%		95.0%75,665$14.08M
47
MRK
Merck & Company Inc
0.73%		95.7%94,968$13.80M
48
RBC
Rbc Bearings Inc
0.59%		96.3%22,222$11.09M
49
ATO
Atmos Energy Corp
0.56%		96.9%67,025$10.49M
50—Cfd Bloom Energy Corp- A
0.55%		97.4%37,152$10.29M
More holdings · Pro
Not reported for this fund: share changes.
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LCAP ETF All Holdings

LCAP holdings total 116 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.6%, Microsoft Corp at 5.1%.

LCAP portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 41.1%.

LCAP sectors provide a detailed breakdown. LCAP overlap shows how holdings compare to other funds in your portfolio.

Compare LCAP

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LCAP ETF Holdings

56 of 116 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.83%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.64%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.14%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.89%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.04%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.42%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.21%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.81%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.57%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 11

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.53%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    2.40%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    2.19%
  • 14

    Twilio Inc. Class A

    TWLOInformation Technology
    2.13%
  • 15

    Parker-Hannifin Corp.

    PHIndustrials
    2.06%
  • 16

    Republic Services Inc. Class A

    RSGIndustrials
    2.03%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.99%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.98%
  • 19

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.90%
  • 20

    Exxonmobil Corp.

    XOMEnergy
    1.71%
  • 21

    American Express Co.

    AXPFinancials
    1.68%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    1.68%
  • 23

    Mckesson Corp.

    MCKHealth Care
    1.64%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    1.52%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.51%
  • 26

    Western Digital Corp.

    WDCInformation Technology
    1.49%
  • 27

    Ameriprise Financial Inc

    AMPFinancials
    1.34%
  • 28

    Chubb Ltd.

    CBUnknown
    1.27%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    1.24%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.24%
  • 31

    Tesla Inc

    TSLAConsumer Discretionary
    1.22%
  • 32

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.17%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    1.16%
  • 34

    Union Pacific Corp

    UNPIndustrials
    1.10%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.09%
  • 36

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.09%
  • 37

    Lumentum Holdings Inc

    LITEInformation Technology
    1.08%
  • 38

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.07%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    1.03%
  • 40

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.99%
  • 41

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.96%
  • 42

    Ventas  Inc .

    VTRReal Estate
    0.96%
  • 43

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.94%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    0.93%
  • 45

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 46

    Boeing Co

    BAIndustrials
    0.75%
  • 47

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 48

    Rbc Bearings Inc

    ROLLIndustrials
    0.59%
  • 49

    Atmos Energy Corp

    ATOUtilities
    0.56%
  • 50

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.55%
  • 51

    Hca Healthcare Inc.

    HCAHealth Care
    0.52%
  • 52

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.49%
  • 53

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.49%
  • 54

    Nrg Energy

    NRGUtilities
    0.42%
  • 55

    Expedia Inc

    EXPEConsumer Discretionary
    0.39%
  • 56

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.29%