LCAP ETF top 10 holdings are 42.3% of the fund as of Aug 18, 2026

LCAP ETF top 10 holdings are 42.3% of the fund as of Aug 18, 2026
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LCAP holds 42.3% of its assets in its 10 largest positions as of Aug 18, 2026. LCAP is Principal Capital Appreciation Select ETF.

Showing the top 10 of 56 holdings · as of Aug 18, 2026
Top 10 weight
42.32%
LCAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.87%
7.9%660,201$148.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.09%
14.0%376,213$114.97MInfo TechTech Hardware
Sector and industry · Pro
3Alphabet A Usd 0.001
5.06%
19.0%277,317$95.40M
4DebtMicrosoft Corp
4.87%
23.9%191,200$91.84M
5
AMZN
Amazon.com Inc
3.86%
27.8%278,597$72.80M
6
AVGO
Broadcom Inc
3.41%
31.2%163,830$64.29M
7
V
Visa Inc
3.12%
34.3%163,776$58.77M
8
JPM
JPMorgan Chase & Co.
3.03%
37.3%158,331$57.15M
9
MPC
Marathon Petroleum Corp.
2.58%
39.9%136,079$48.74M
10
LLY
Eli Lilly & Co.
2.43%
42.3%38,698$45.79M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

LCAP ETF Top Holdings

LCAP holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 6.1%, Alphabet A Usd 0.001 at 5.1%.

LCAP portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

Showing 10 of 56 holdingsTop 10 Weight: 42.32%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.87%
2AAPLApple, IncInformation Technology6.09%
3GOOGLAlphabet A Usd 0.001Communication Services5.06%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.87%
5AMZNAmazon.Com IncConsumer Discretionary3.86%
6AVGOBroadcom IncInformation Technology3.41%
7VVisa IncInformation Technology3.12%
8JPMJpmorgan Chase & Co.Financials3.03%
9MPCMarathon Petroleum Corp.Energy2.58%
10LLYEli Lilly & Co.Health Care2.43%
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Holdings Distribution

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