LCAP ETF

LCAP ETF
$34.02
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LCAP holds 43.4% of its assets in its 10 largest positions as of Sep 14, 2026. LCAP is Principal Capital Appreciation Select ETF.

Showing the top 10 of 116 holdings · as of Sep 14, 2026
Top 10 weight
43.41%
LCAP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%
7.5%$139.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.68%
14.2%$123.88MInfo TechTech 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
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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 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.

Showing 10 of 116 holdingsTop 10 Weight: 43.41%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.55%
2AAPLApple, IncInformation Technology6.68%
3MSFTMicrosoft CorpInformation Technology5.13%
4GOOGLAlphabet Inc,class ACommunication Services4.88%
5AMZNAmazon.Com IncConsumer Discretionary4.45%
6VVisa Inc Class AInformation Technology3.28%
7JPMJpmorgan ChaseFinancials3.05%
8MPCMarathon Petroleum CorpEnergy2.91%
9GVMXXState Street Institutional US Government Money Market FundFinancials2.83%
10AVGOBroadcom IncInformation Technology2.65%
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Holdings Distribution

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