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Principal Capital Appreciation Select ETF (LCAP) Holdings

$27.30 -0.04 (-0.15%)
As of 08/7/2025

Top 25 LCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
7.69%11,574
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
7.33%3,677
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
4.60%5,257
4
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
4.52%5,831
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
4.01%5,592
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
3.48%3,144
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
3.34%1,156
8
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
3.33%2,578
9
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
3.21%2,923
10
Lam Research Corporation stock logo
LRCX
Lam Research
$99.15
+3.3%
2.62%7,409
11
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.28
-0.6%
2.55%1,313
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$336.41
-0.6%
2.53%1,951
13
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$96.45
-0.1%
2.50%6,948
14
Republic Services, Inc. stock logo
RSG
Republic Services
$235.42
0.0%
2.44%2,833
15
McKesson Corporation stock logo
MCK
McKesson
$664.10
-5.6%
2.41%931
16
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$266.09
-0.3%
2.32%2,510
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$455.09
+1.4%
2.17%1,240
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$359.27
+0.3%
2.10%1,463
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.97
-0.1%
2.10%4,510
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
1.97%4,734
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$161.55
-0.5%
1.90%2,986
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.10
-2.8%
1.80%2,769
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$446.52
+1.0%
1.78%1,085
24
Linde PLC stock logo
LIN
Linde
$469.43
-0.4%
1.70%989
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$462.41
-1.4%
1.62%921

Geographic Exposure

  • United States
    94.9%
  • Ireland
    4.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.8%
  • Financials
    13.3%
  • Consumer Discretionary
    9.5%
  • Communications
    9.4%
  • Health Care
    8.9%
  • Industrials
    6.9%
  • Consumer Staples
    5.0%
  • Energy
    3.6%
  • Utilities
    3.5%
  • Materials
    3.2%
  • Information Technology
    2.7%
  • Real Estate
    1.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Specialty Retail
    11.4%
  • Software
    11.1%
  • Media
    7.4%
  • Communications Equipment
    6.2%
  • Biotechnology
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Banks
    3.4%
  • Diversified Financial Services
    3.3%
  • Insurance
    3.2%
  • Metals & Mining
    3.2%
  • Electric Utilities
    2.5%
  • IT Services
    2.5%
  • Health Care Technology
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.0%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Utilities
    1.0%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.7%
  • Health Care Providers & Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Systems Software
    9.9%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Semiconductor Materials & Equipment
    2.7%
  • Diversified Metals & Mining
    2.7%
  • Food Retail
    2.5%
  • Electric Utilities
    2.5%
  • Security & Alarm Services
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Health Care Distributors
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Apparel Retail
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • REIT
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Alternative Carriers
    1.3%
  • Application Software
    1.2%
  • Household Products
    1.1%
  • Automotive Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Water Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Specialized Consumer Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Cash or Derivatives
    0.1%

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This page (BATS:LCAP) was last updated on 8/8/2025 by MarketBeat.com Staff
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