LCAP ETF

$33.46

AUM$1.9B

TER0.29%

Holdings56

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LCAP ETF

$33.46

Principal Capital Appreciation Select ETF

AUM$1.9B

TER0.29%

Holdings56

See how much of LCAP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is LCAP's largest holding at 7.59% of the fund as of Sep 1, 2026. LCAP is Principal Capital Appreciation Select ETF.

Showing top 50 of 58 holdings · as of Sep 1, 2026

LCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.59%	7.6%	$141.31M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.41%	14.0%	$119.33M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.21%	19.2%	$97.10M
4	GOOGL	Alphabet Inc,Class A	5.06%	24.3%	$94.21M
5	AMZN	Amazon.com Inc	4.48%	28.8%	$83.37M
6	V	Visa Inc Class A	3.34%	32.1%	$62.20M
7	AVGO	Broadcom Inc	3.07%	35.2%	$57.24M
8	JPM	JPMorgan Chase	3.03%	38.2%	$56.43M
9	MPC	Marathon Petroleum Corp	2.73%	40.9%	$50.86M
10	COST	Costco Wholesale Corp.	2.42%	43.3%	$45.07M
11	LLY	Eli Lilly & Co.	2.41%	45.8%	$44.81M
12	RSG	Republic Services Inc. Class A	2.14%	47.9%	$39.89M
13	PH	Parker-Hannifin Corp.	2.12%	50.0%	$39.47M
14	AXP	American Express Co.	2.06%	52.1%	$38.44M
15	KO	Coca Cola Co.	2.06%	54.1%	$38.34M
16	MCK	Mckesson Corp.	2.05%	56.2%	$38.18M
17	—	Lrcx Uw Equity	2.02%	58.2%	$37.57M
18	NOW	Servicenow, Inc	1.85%	60.1%	$34.43M
19	TMO	Thermo Fisherscientific Inc.	1.74%	61.8%	$32.43M
20	TWLO	Twilio Inc. Class A	1.72%	63.5%	$32.10M
21	META	Meta Platforms Inc	1.71%	65.2%	$31.91M
22	XOM	Exxon Mobil Corp.	1.69%	66.9%	$31.51M
23	MU	Micron Technology, Inc.	1.62%	68.5%	$30.18M
24	AMP	Ameriprise Financial Inc	1.51%	70.0%	$28.07M
25	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.43%	71.5%	$26.60M
26	—	Bank of America Corp.:	1.37%	72.8%	$25.46M
27	PANW	Palo Alto Networks, Inc	1.35%	74.2%	$25.13M
28	CB	Chubb Ltd.	1.33%	75.5%	$24.76M
29	TSLA	Tesla Inc	1.27%	76.8%	$23.60M
30	—	Western Digital Corp Company Guar 11/28 3	1.23%	78.0%	$22.82M
31	UNP	Union Pacific Corp	1.22%	79.2%	$22.71M
32	BA	Boeing Co	1.20%	80.4%	$22.32M
33	GVMXX	State Street Institutional US Government Money Market Fund	1.18%	81.6%	$22.00M
34	GEV	Ge Vernova, Inc.	1.17%	82.8%	$21.85M
35	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.06%	83.9%	$19.82M
36	VTR	Ventas Inc .	1.03%	84.9%	$19.24M
37	—	Linde (Industrial Gases Supplier and Engineer)	1.02%	85.9%	$19.01M
38	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.00%	86.9%	$18.53M
39	UNH	Unitedhealth Group Inc	1.00%	87.9%	$18.55M
40	HLT	Hilton Worldwide Holdings, Inc.	0.96%	88.9%	$17.88M
41	TJX	Tjx Cos Inc	0.96%	89.8%	$17.87M
42	TRNO	Terreno Realty Corp	0.95%	90.8%	$17.75M
43	AMD	Advanced Micro Devices Inc	0.93%	91.7%	$17.28M
44	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.82%	92.5%	$15.31M
45	ABBV	AbbVie Inc.	0.80%	93.3%	$14.97M
46	PLTR	Palantir Technologies Inc	0.79%	94.1%	$14.65M
47	NXST	Nexstar Media Group Inc	0.78%	94.9%	$14.49M
48	RBC	Rbc Bearings Inc	0.73%	95.6%	$13.64M
49	MRK	Merck & Company Inc	0.66%	96.3%	$12.31M
50	NRG	-	0.66%	96.9%	$12.38M
More holdings · Pro

Not reported for this fund: shares, share changes.

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LCAP ETF All Holdings

LCAP holdings total 56 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.4%, Microsoft Corp at 5.2%.

LCAP portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

Compare LCAP

LCAP vs SPY LCAP vs QQQ LCAP vs VOO LCAP vs VTI LCAP vs IVV LCAP vs SCHD LCAP vs VYM LCAP vs VXUS

LCAP ETF Holdings

58 of 56 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.59%
2
Apple, Inc
AAPLInformation Technology
6.41%
3
Microsoft Corp
MSFTInformation Technology
5.21%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.06%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.48%
6
Visa Inc Class A
VInformation Technology
3.34%
7
Broadcom Inc
AVGOInformation Technology
3.07%
8
Jpmorgan Chase
JPMFinancials
3.03%
9
Marathon Petroleum Corp
MPCEnergy
2.73%
10
Costco Wholesale Corp.
COSTConsumer Staples
2.42%
11
Eli Lilly & Co.
LLYHealth Care
2.41%
12
Republic Services Inc. Class A
RSGIndustrials
2.14%
13
Parker-Hannifin Corp.
PHIndustrials
2.12%
14
American Express Co.
AXPFinancials
2.06%
15
Coca Cola Co.
KOConsumer Staples
2.06%
16
Mckesson Corp.
MCKHealth Care
2.05%
17
Lrcx Uw Equity
LRCXInformation Technology
2.02%
18
Servicenow, Inc
NOWInformation Technology
1.85%
19
Thermo Fisherscientific Inc.
TMOHealth Care
1.74%
20
Twilio Inc. Class A
TWLOInformation Technology
1.72%
21
Meta Platforms Inc
METACommunication Services
1.71%
22
Exxon Mobil Corp.
XOMEnergy
1.69%
23
Micron Technology, Inc.
MUInformation Technology
1.62%
24
Ameriprise Financial Inc
AMPFinancials
1.51%
25
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
1.43%
26
Bank of America Corp.: Financials
BACFinancials
1.37%
27
Palo Alto Networks, Inc
PANWInformation Technology
1.35%
28
Chubb Ltd.
CBUnknown
1.33%
29
Tesla Inc
TSLAConsumer Discretionary
1.27%
30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.23%
31
Union Pacific Corp
UNPIndustrials
1.22%
32
Boeing Co
BAIndustrials
1.20%
33
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.18%
34
Ge Vernova, Inc.
GEVIndustrials
1.17%
35
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.06%
36
Ventas Inc .
VTRReal Estate
1.03%
37
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.02%
38
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.00%
39
Unitedhealth Group Incorporated
UNHHealth Care
1.00%
40
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.96%
41
Tjx Cos Inc
TJXConsumer Discretionary
0.96%
42
Terreno Realty Corp
TRNOReal Estate
0.95%
43
Advanced Micro Devices Inc
AMDInformation Technology
0.93%
44
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.82%
45
Abbvie Inc.
ABBVHealth Care
0.80%
46
Palantir Technologies Inc
PLTRInformation Technology
0.79%
47
Nexstar Media Group Inc
NXSTCommunication Services
0.78%
48
Rbc Bearings Inc
ROLLIndustrials
0.73%
49
Merck & Company Inc
MRKHealth Care
0.66%
50
Nrg Energy
NRGUtilities
0.66%
51
Atmos Energy Corp
ATOUtilities
0.59%
52
Lumentum Holdings Inc
LITEInformation Technology
0.53%
53
Hca-the Healthcare Co
HCAHealth Care
0.51%
54
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.47%
55
Reddit Inc-Cl A
RDDTCommunication Services
0.40%
56
Cfd Bloom Energy Corp- A
BEIndustrials
0.28%
57
us dollar001/00/1900
Other
0.23%
58
Net Other Assets
Other
0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.590%
2	Apple, Inc	AAPL	6.410%
3	Microsoft Corp	MSFT	5.210%
4	Alphabet Inc,class A	GOOGL	5.060%
5	Amazon.Com Inc	AMZN	4.480%
6	Visa Inc Class A	V	3.340%
7	Broadcom Inc	AVGO	3.070%
8	Jpmorgan Chase	JPM	3.030%
9	Marathon Petroleum Corp	MPC	2.730%
10	Costco Wholesale Corp.	COST	2.420%
11	Eli Lilly & Co.	LLY	2.410%
12	Republic Services Inc. Class A	RSG	2.140%
13	Parker-Hannifin Corp.	PH	2.120%
14	American Express Co.	AXP	2.060%
15	Coca Cola Co.	KO	2.060%
16	Mckesson Corp.	MCK	2.050%
17	Lrcx Uw Equity	LRCX	2.020%
18	Servicenow, Inc	NOW	1.850%
19	Thermo Fisherscientific Inc.	TMO	1.740%
20	Twilio Inc. Class A	TWLO	1.720%
21	Meta Platforms Inc	META	1.710%
22	Exxon Mobil Corp.	XOM	1.690%
23	Micron Technology, Inc.	MU	1.620%
24	Ameriprise Financial Inc	AMP	1.510%
25	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	1.430%
26	Bank of America Corp.: Financials	BAC	1.370%
27	Palo Alto Networks, Inc	PANW	1.350%
28	Chubb Ltd.	CB	1.330%
29	Tesla Inc	TSLA	1.270%
30	Western Digital Corp Company Guar 11/28 3	WDC	1.230%
31	Union Pacific Corp	UNP	1.220%
32	Boeing Co	BA	1.200%
33	State Street Institutional US Government Money Market Fund	GVMXX	1.180%
34	Ge Vernova, Inc.	GEV	1.170%
35	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.060%
36	Ventas Inc .	VTR	1.030%
37	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.020%
38	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.000%
39	Unitedhealth Group Incorporated	UNH	1.000%
40	Hilton Worldwide Holdings, Inc.	HLT	0.960%
41	Tjx Cos Inc	TJX	0.960%
42	Terreno Realty Corp	TRNO	0.950%
43	Advanced Micro Devices Inc	AMD	0.930%
44	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.820%
45	Abbvie Inc.	ABBV	0.800%
46	Palantir Technologies Inc	PLTR	0.790%
47	Nexstar Media Group Inc	NXST	0.780%
48	Rbc Bearings Inc	ROLL	0.730%
49	Merck & Company Inc	MRK	0.660%
50	Nrg Energy	NRG	0.660%
51	Atmos Energy Corp	ATO	0.590%
52	Lumentum Holdings Inc	LITE	0.530%
53	Hca-the Healthcare Co	HCA	0.510%
54	Expedia Group Inc (consumer Discretionary)	EXPE	0.470%
55	Reddit Inc-Cl A	RDDT	0.400%
56	Cfd Bloom Energy Corp- A	BE	0.280%
57	us dollar001/00/1900	-	0.230%
58	Net Other Assets	-	0.040%