LCAP ETF

LCAP ETF
$34.15
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LCAP holds 43.1% of its assets in its 10 largest positions as of Oct 1, 2026. LCAP is Principal Capital Appreciation Select ETF.

Showing the top 10 of 116 holdings · as of Oct 1, 2026
Top 10 weight
43.10%
LCAP top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingGlobal BankingAsset Management

LCAP ETF Top Holdings

LCAP holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 43.10%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.83%
2AAPLApple, IncInformation Technology6.64%
3MSFTMicrosoft CorpInformation Technology5.14%
4GOOGLAlphabet IncCommunication Services4.89%
5AMZNAmazon.Com IncConsumer Discretionary4.04%
6METAMeta Platforms IncCommunication Services3.42%
7VVisa Inc Class AInformation Technology3.21%
8JPMJpmorgan ChaseFinancials2.81%
9MUMicron Technology, Inc.Information Technology2.57%
10AVGOBroadcom IncInformation Technology2.55%
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Holdings Distribution

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