LCAP ETF top 10 holdings are 42.3% of the fund as of Jul 29, 2026

LCAP ETF top 10 holdings are 42.3% of the fund as of Jul 29, 2026
$33.44
See how much of LCAP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

LCAP holds 42.3% of its assets in its 10 largest positions as of Jul 29, 2026. LCAP is Principal Capital Appreciation Select ETF.

Showing the top 10 of 56 holdings · as of Jul 29, 2026
Top 10 weight
42.30%
LCAP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.22%
7.2%$130.97MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.14%
14.4%$129.50MInfo TechSemiconductors
Sector and industry · Pro
3Alphabet Inc
5.08%
19.4%$92.14M
4
MSFT
Microsoft Corp
4.13%
23.6%$74.88M
5
AMZN
Amazon.com Inc
3.53%
27.1%$64.04M
6
AVGO
Broadcom Inc
3.43%
30.5%$62.13M
7
V
Visa Inc Class A
3.30%
33.8%$59.78M
8
JPM
JPMorgan Chase
3.11%
36.9%$56.33M
9
GVMXX
State Street Institutional US Government Money Market Fund
2.77%
39.7%$50.25M
10
LLY
Eli Lilly & Co.
2.59%
42.3%$47.03M
More holdings · Pro
FundXLS Pro
See the other 46 holdings of LCAP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital 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 Apple, Inc at 7.2%, Nvidia Corp. at 7.1%, Alphabet Inc Common Stock 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 35.7%.

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: 42.30%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.22%
2NVDANvidia Corp.Information Technology7.14%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.08%
4MSFTMicrosoft CorpInformation Technology4.13%
5AMZNAmazon.Com IncConsumer Discretionary3.53%
6AVGOBroadcom IncInformation Technology3.43%
7VVisa Inc Class AInformation Technology3.30%
8JPMJpmorgan ChaseFinancials3.11%
9GVMXXState Street Institutional US Government Money Market FundFinancials2.77%
10LLYEli Lilly & Co.Health Care2.59%
Want to see all 56 holdings?

Holdings Distribution

Loading chart...