LCAP ETF

$34.42

AUM$1.9B

TER0.29%

Holdings116

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LCAP ETF

$34.42

Principal Capital Appreciation Select ETF

AUM$1.9B

TER0.29%

Holdings116

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 7.55% of the fund as of Sep 14, 2026. LCAP is Principal Capital Appreciation Select ETF.

Showing top 50 of 58 holdings · as of Sep 14, 2026

LCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.55%	7.5%	$139.92M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.68%	14.2%	$123.88M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.13%	19.4%	$95.00M
4	GOOGL	Alphabet Inc,Class A	4.88%	24.2%	$90.40M
5	AMZN	Amazon.com Inc	4.45%	28.7%	$82.53M
6	V	Visa Inc Class A	3.28%	32.0%	$60.82M
7	JPM	JPMorgan Chase	3.05%	35.0%	$56.54M
8	MPC	Marathon Petroleum Corp	2.91%	37.9%	$54.01M
9	GVMXX	State Street Institutional US Government Money Market Fund	2.83%	40.8%	$52.44M
10	AVGO	Broadcom Inc	2.65%	43.4%	$49.13M
11	LLY	Eli Lilly & Co.	2.34%	45.7%	$43.28M
12	RSG	Republic Services Inc. Class A	2.17%	47.9%	$40.28M
13	PH	Parker-Hannifin Corp.	2.07%	50.0%	$38.35M
14	KO	Coca Cola Co.	2.06%	52.0%	$38.23M
15	MU	Micron Technology, Inc.	2.06%	54.1%	$38.26M
16	—	Lrcx Uw Equity	2.01%	56.1%	$37.21M
17	COST	Costco Wholesale Corp.	1.99%	58.1%	$36.84M
18	META	Meta Platforms Inc	1.95%	60.1%	$36.18M
19	AXP	American Express Co.	1.81%	61.9%	$33.63M
20	MCK	Mckesson Corp.	1.78%	63.6%	$32.95M
21	XOM	Exxon Mobil Corp.	1.76%	65.4%	$32.54M
22	TMO	Thermo Fisherscientific Inc.	1.73%	67.1%	$32.10M
23	TWLO	Twilio Inc. Class A	1.67%	68.8%	$31.02M
24	AMP	Ameriprise Financial Inc	1.53%	70.3%	$28.34M
25	NOW	Servicenow, Inc	1.51%	71.9%	$28.06M
26	WDC	Western Digital Corp.	1.48%	73.3%	$27.42M
27	—	Bank of America Corp.:	1.39%	74.7%	$25.80M
28	CB	Chubb Ltd.	1.34%	76.1%	$24.77M
29	TSLA	Tesla Inc	1.27%	77.3%	$23.48M
30	GEV	Ge Vernova, Inc.	1.26%	78.6%	$23.32M
31	BA	Boeing Co	1.22%	79.8%	$22.63M
32	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.21%	81.0%	$22.38M
33	UNP	Union Pacific Corp	1.16%	82.2%	$21.51M
34	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.04%	83.2%	$19.24M
35	—	Taiwan Semiconductor - Adr	1.04%	84.3%	$19.36M
36	VTR	Ventas Inc .	1.03%	85.3%	$19.02M
37	AMD	Advanced Micro Devices Inc	1.02%	86.3%	$18.97M
38	—	Linde (Industrial Gases Supplier and Engineer)	0.98%	87.3%	$18.13M
39	UNH	Unitedhealth Group Inc	0.97%	88.3%	$17.97M
40	TRNO	Terreno Realty Corp	0.95%	89.2%	$17.53M
41	HLT	Hilton Worldwide Holdings, Inc.	0.94%	90.2%	$17.34M
42	LITE	Lumentum Holdings Inc	0.92%	91.1%	$17.13M
43	PANW	Palo Alto Networks, Inc	0.91%	92.0%	$16.92M
44	TJX	Tjx Cos Inc	0.91%	92.9%	$16.85M
45	ABBV	AbbVie Inc.	0.81%	93.7%	$15.04M
46	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.75%	94.5%	$13.97M
47	NXST	Nexstar Media Group Inc	0.73%	95.2%	$13.47M
48	PLTR	Palantir Technologies Inc	0.71%	95.9%	$13.16M
49	MRK	Merck & Company Inc	0.65%	96.5%	$12.01M
50	ATO	Atmos Energy Corp	0.59%	97.1%	$10.88M
More holdings · Pro

Not reported for this fund: shares, share changes.

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LCAP ETF All Holdings

LCAP holdings total 116 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.7%, Microsoft Corp at 5.1%.

LCAP portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 38.6%.

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 116 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.55%
2
Apple, Inc
AAPLInformation Technology
6.68%
3
Microsoft Corp
MSFTInformation Technology
5.13%
4
Alphabet Inc,class A
GOOGLCommunication Services
4.88%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.45%
6
Visa Inc Class A
VInformation Technology
3.28%
7
Jpmorgan Chase
JPMFinancials
3.05%
8
Marathon Petroleum Corp
MPCEnergy
2.91%
9
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.83%
10
Broadcom Inc
AVGOInformation Technology
2.65%
11
Eli Lilly & Co.
LLYHealth Care
2.34%
12
Republic Services Inc. Class A
RSGIndustrials
2.17%
13
Parker-Hannifin Corp.
PHIndustrials
2.07%
14
Coca Cola Co.
KOConsumer Staples
2.06%
15
Micron Technology, Inc.
MUInformation Technology
2.06%
16
Lrcx Uw Equity
LRCXInformation Technology
2.01%
17
Costco Wholesale Corp.
COSTConsumer Staples
1.99%
18
Meta Platforms Inc
METACommunication Services
1.95%
19
American Express Co.
AXPFinancials
1.81%
20
Mckesson Corp.
MCKHealth Care
1.78%
21
Exxon Mobil Corp.
XOMEnergy
1.76%
22
Thermo Fisherscientific Inc.
TMOHealth Care
1.73%
23
Twilio Inc. Class A
TWLOInformation Technology
1.67%
24
Ameriprise Financial Inc
AMPFinancials
1.53%
25
Servicenow, Inc
NOWInformation Technology
1.51%
26
Western Digital Corp.
WDCInformation Technology
1.48%
27
Bank of America Corp.: Financials
BACFinancials
1.39%
28
Chubb Ltd.
CBUnknown
1.34%
29
Tesla Inc
TSLAConsumer Discretionary
1.27%
30
Ge Vernova, Inc.
GEVIndustrials
1.26%
31
Boeing Co
BAIndustrials
1.22%
32
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.21%
33
Union Pacific Corp
UNPIndustrials
1.16%
34
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
1.04%
35
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.04%
36
Ventas Inc .
VTRReal Estate
1.03%
37
Advanced Micro Devices Inc
AMDInformation Technology
1.02%
38
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.98%
39
Unitedhealth Group Incorporated
UNHHealth Care
0.97%
40
Terreno Realty Corp
TRNOReal Estate
0.95%
41
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.94%
42
Lumentum Holdings Inc
LITEInformation Technology
0.92%
43
Palo Alto Networks, Inc
PANWInformation Technology
0.91%
44
Tjx Cos Inc
TJXConsumer Discretionary
0.91%
45
Abbvie Inc.
ABBVHealth Care
0.81%
46
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.75%
47
Nexstar Media Group Inc
NXSTCommunication Services
0.73%
48
Palantir Technologies Inc
PLTRInformation Technology
0.71%
49
Merck & Company Inc
MRKHealth Care
0.65%
50
Atmos Energy Corp
ATOUtilities
0.59%
51
Cfd Bloom Energy Corp- A
BEIndustrials
0.55%
52
Hca-the Healthcare Co
HCAHealth Care
0.53%
53
Nrg Energy
NRGUtilities
0.51%
54
Rbc Bearings Inc
ROLLIndustrials
0.51%
55
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.42%
56
Reddit Inc-Cl A
RDDTCommunication Services
0.32%
57
Net Other Assets
Other
0.03%
58
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.550%
2	Apple, Inc	AAPL	6.680%
3	Microsoft Corp	MSFT	5.130%
4	Alphabet Inc,class A	GOOGL	4.880%
5	Amazon.Com Inc	AMZN	4.450%
6	Visa Inc Class A	V	3.280%
7	Jpmorgan Chase	JPM	3.050%
8	Marathon Petroleum Corp	MPC	2.910%
9	State Street Institutional US Government Money Market Fund	GVMXX	2.830%
10	Broadcom Inc	AVGO	2.650%
11	Eli Lilly & Co.	LLY	2.340%
12	Republic Services Inc. Class A	RSG	2.170%
13	Parker-Hannifin Corp.	PH	2.070%
14	Coca Cola Co.	KO	2.060%
15	Micron Technology, Inc.	MU	2.060%
16	Lrcx Uw Equity	LRCX	2.010%
17	Costco Wholesale Corp.	COST	1.990%
18	Meta Platforms Inc	META	1.950%
19	American Express Co.	AXP	1.810%
20	Mckesson Corp.	MCK	1.780%
21	Exxon Mobil Corp.	XOM	1.760%
22	Thermo Fisherscientific Inc.	TMO	1.730%
23	Twilio Inc. Class A	TWLO	1.670%
24	Ameriprise Financial Inc	AMP	1.530%
25	Servicenow, Inc	NOW	1.510%
26	Western Digital Corp.	WDC	1.480%
27	Bank of America Corp.: Financials	BAC	1.390%
28	Chubb Ltd.	CB	1.340%
29	Tesla Inc	TSLA	1.270%
30	Ge Vernova, Inc.	GEV	1.260%
31	Boeing Co	BA	1.220%
32	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.210%
33	Union Pacific Corp	UNP	1.160%
34	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	1.040%
35	Taiwan Semiconductor - Adr	TSM:TW	1.040%
36	Ventas Inc .	VTR	1.030%
37	Advanced Micro Devices Inc	AMD	1.020%
38	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.980%
39	Unitedhealth Group Incorporated	UNH	0.970%
40	Terreno Realty Corp	TRNO	0.950%
41	Hilton Worldwide Holdings, Inc.	HLT	0.940%
42	Lumentum Holdings Inc	LITE	0.920%
43	Palo Alto Networks, Inc	PANW	0.910%
44	Tjx Cos Inc	TJX	0.910%
45	Abbvie Inc.	ABBV	0.810%
46	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.750%
47	Nexstar Media Group Inc	NXST	0.730%
48	Palantir Technologies Inc	PLTR	0.710%
49	Merck & Company Inc	MRK	0.650%
50	Atmos Energy Corp	ATO	0.590%
51	Cfd Bloom Energy Corp- A	BE	0.550%
52	Hca-the Healthcare Co	HCA	0.530%
53	Nrg Energy	NRG	0.510%
54	Rbc Bearings Inc	ROLL	0.510%
55	Expedia Group Inc (consumer Discretionary)	EXPE	0.420%
56	Reddit Inc-Cl A	RDDT	0.320%
57	Net Other Assets	-	0.030%
58	us dollar001/00/1900	-	0.000%