Principal Capital Appreciation Select ETF (LCAP) Holdings List

$32.21 +0.18 (+0.56%)

As of 04:10 PM Eastern

What stocks does LCAP hold?

The Principal Capital Appreciation Select ETF (LCAP) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 LCAP holdings ordered by weight make up 70.35% of the total fund. LCAP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete LCAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LCAP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.49%	97,749
2	AAPL Apple	$284.18 +2.7%	5.90%	56,136
3	GOOGL Alphabet	$388.46 +1.4%	5.36%	41,217
4	MSFT Microsoft	$411.29 -0.6%	4.79%	30,020
5	AVGO Broadcom	$427.38 +2.6%	4.28%	26,562
6	AMZN Amazon.com	$273.54 +0.5%	4.19%	42,751
7	CASY Casey's General Stores	$862.35 +1.1%	3.38%	11,141
8	State Street U.S. Government Money Market Portfolio	N/A	2.83%	7,377,307
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.66%	22,194
10	V Visa	$322.11 -1.5%	2.43%	20,498
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11	TJX TJX Companies	$154.94 +0.2%	2.31%	37,998
12	META Meta Platforms	$604.96 -0.9%	2.25%	8,886
13	GEV GE Vernova	$1,095.87 +2.0%	2.04%	4,626
14	PH Parker-Hannifin	$872.54 +0.6%	2.01%	5,384
15	MPC Marathon Petroleum	$260.55 +3.2%	1.93%	22,748
16	RSG Republic Services	$203.82 -1.3%	1.81%	22,064
17	LRCX Lam Research	$275.80 +6.7%	1.76%	17,745
18	TMO Thermo Fisher Scientific	$466.74 +0.9%	1.75%	9,754
19	XOM ExxonMobil	$154.90 +0.8%	1.72%	29,670
20	PANW Palo Alto Networks	$183.98 -0.3%	1.71%	25,684
21	MCK McKesson	$800.99 -0.8%	1.67%	5,213
22	LLY Eli Lilly and Company	$989.02 +2.2%	1.56%	4,428
23	TER Teradyne	$357.10 +5.8%	1.55%	10,090
24	COST Costco Wholesale	$1,016.42 +0.4%	1.50%	3,858
25	Novartis AG ADR	N/A	1.47%	26,019

LCAP Geographic Exposure

LCAP's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.5%.

United States
96.6%
Ireland
2.5%
Switzerland
0.9%

LCAP Currency Exposure

LCAP is exclusively exposed to USD.

USD
100.0%

LCAP Sector Exposure

LCAP's largest sector exposure is Technology at 32.0%, followed by Financials at 12.4%.

Technology
32.0%
Financials
12.4%
Communications
11.0%
Consumer Discretionary
10.5%
Industrials
9.6%
Health Care
8.7%
Consumer Staples
5.0%
Energy
3.8%
Materials
2.2%
Utilities
1.9%
Other
0.7%

LCAP Industry Exposure

LCAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Specialty Retail at 14.2%.

Semiconductors & Semiconductor Equipment
15.6%
Specialty Retail
14.2%
Media
9.0%
Software
7.8%
Communications Equipment
7.4%
Electrical Equipment
4.8%
Diversified Financial Services
3.9%
Oil, Gas & Consumable Fuels
3.8%
Biotechnology
3.7%
Banks
3.5%
Other
24.1%

LCAP Sub-Industry Exposure

LCAP's largest sub-industry exposure is Semiconductors at 13.9%, followed by Interactive Media & Services at 8.9%.

Semiconductors
13.9%
Interactive Media & Services
8.9%
Communications Equipment
7.4%
Systems Software
6.5%
Internet & Direct Marketing Retail
4.3%
Consumer Finance
3.9%
Biotechnology
3.7%
Food Retail
3.5%
Diversified Banks
3.5%
Heavy Electrical Equipment
2.7%
Other
39.5%

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This page (BATS:LCAP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Principal Capital Appreciation Select ETF (LCAP) Holdings List