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Principal Capital Appreciation Select ETF (LCAP) Holdings

$29.27 +0.04 (+0.13%)
As of 10/3/2025

Top 25 LCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
6.78%13,442
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
6.47%4,449
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
5.42%7,521
4
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.39%7,926
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.62%6,978
6
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
3.60%3,643
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
3.51%3,912
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.22%1,444
9
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
3.11%3,214
10
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
2.96%8,193
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$567.48
+1.1%
2.55%1,637
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.19
-1.0%
2.50%4,245
13
McKesson Corporation stock logo
MCK
McKesson
$738.00
-2.7%
2.29%1,159
14
Republic Services, Inc. stock logo
RSG
Republic Services
$224.14
+0.7%
2.29%3,529
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
2.25%5,614
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$87.61
+0.3%
2.20%8,652
17
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$234.70
+0.4%
2.17%3,122
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$543.88
+3.6%
2.12%1,540
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.47
+1.2%
2.02%1,488
20
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$193.31
+0.6%
1.97%3,718
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
1.94%1,823
22
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
1.89%1,584
23
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
1.67%1,229
24State Street U.S. Government Money Market PortfolioN/A1.67%582,055
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
1.52%1,643

Geographic Exposure

  • United States
    94.4%
  • Ireland
    5.1%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.7%
  • Financials
    12.3%
  • Consumer Discretionary
    10.6%
  • Communications
    9.4%
  • Health Care
    9.3%
  • Industrials
    7.5%
  • Consumer Staples
    4.9%
  • Materials
    3.7%
  • Information Technology
    3.4%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    1.3%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Specialty Retail
    10.7%
  • Software
    9.5%
  • Media
    8.1%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    3.7%
  • Metals & Mining
    3.7%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    3.0%
  • Capital Markets
    3.0%
  • Health Care Technology
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Insurance
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Automobiles
    1.9%
  • Electric Utilities
    1.6%
  • Machinery
    1.4%
  • IT Services
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Auto Components
    1.0%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.5%
  • Interactive Media & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Systems Software
    9.5%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Semiconductor Materials & Equipment
    3.4%
  • Diversified Banks
    3.4%
  • Diversified Metals & Mining
    3.1%
  • Consumer Finance
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Food Retail
    2.6%
  • Health Care Distributors
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Apparel Retail
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Security & Alarm Services
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Automobile Manufacturers
    1.9%
  • Electric Utilities
    1.6%
  • Industrial Machinery & Supplies
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Alternative Carriers
    1.3%
  • Integrated Oil & Gas
    1.3%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Auto Parts & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Specialized Consumer Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Application Software
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.5%

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This page (BATS:LCAP) was last updated on 10/6/2025 by MarketBeat.com Staff
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