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Principal Capital Appreciation Select ETF (LCAP) Holdings

$28.00 -0.10 (-0.35%)
As of 09/5/2025

Top 25 LCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
7.59%13,462
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
7.13%4,469
3
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
5.39%7,406
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
4.66%7,029
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
4.43%6,113
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
3.45%3,656
7
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
3.29%3,403
8
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
3.29%3,002
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
3.17%1,348
10
Lam Research Corporation stock logo
LRCX
Lam Research
$102.95
+2.5%
2.50%7,657
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$93.48
-0.9%
2.41%8,084
12
Republic Services, Inc. stock logo
RSG
Republic Services
$229.47
-1.9%
2.41%3,297
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$505.64
+1.5%
2.37%1,529
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.46
+1.1%
2.37%3,965
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$250.85
-0.5%
2.35%2,918
16
McKesson Corporation stock logo
MCK
McKesson
$687.03
-0.6%
2.31%1,083
17
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$301.58
-2.4%
2.27%2,271
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.30
-1.2%
2.25%5,246
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$492.20
+0.6%
2.21%1,440
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$479.08
+0.1%
2.05%1,392
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$180.25
+0.7%
1.95%3,474
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$349.04
+0.2%
1.89%1,703
23
Linde PLC stock logo
LIN
Linde
$469.52
-0.6%
1.73%1,149
24
The Progressive Corporation stock logo
PGR
Progressive
$243.76
-2.1%
1.54%1,995
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$758.63
+0.2%
1.51%627

Geographic Exposure

  • United States
    94.5%
  • Ireland
    4.9%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.7%
  • Financials
    12.9%
  • Consumer Discretionary
    10.5%
  • Communications
    10.4%
  • Health Care
    9.0%
  • Industrials
    6.8%
  • Consumer Staples
    4.9%
  • Energy
    3.7%
  • Materials
    3.6%
  • Information Technology
    2.4%
  • Utilities
    2.2%
  • Real Estate
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Specialty Retail
    11.5%
  • Software
    10.8%
  • Media
    8.2%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Metals & Mining
    3.6%
  • Banks
    3.4%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.3%
  • Insurance
    2.9%
  • Commercial Services & Supplies
    2.4%
  • Health Care Technology
    2.4%
  • IT Services
    2.3%
  • Electric Utilities
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.4%
  • Automobiles
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.7%
  • Health Care Providers & Services
    0.5%

SubIndustry Exposure

  • Systems Software
    10.1%
  • Semiconductors
    10.0%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.3%
  • Diversified Metals & Mining
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Environmental & Facilities Services
    2.4%
  • Food Retail
    2.4%
  • Security & Alarm Services
    2.4%
  • Semiconductor Materials & Equipment
    2.4%
  • Health Care Distributors
    2.4%
  • Apparel Retail
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Electric Utilities
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • REIT
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Automobile Manufacturers
    1.2%
  • Household Products
    1.1%
  • Automotive Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Specialized Consumer Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Application Software
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.4%

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This page (BATS:LCAP) was last updated on 9/6/2025 by MarketBeat.com Staff
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