The Principal Capital Appreciation Select ETF (LCAP) has 115 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 LCAP holdings ordered by weight make up 72.57% 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
LCAP Geographic Exposure
LCAP's largest geographic exposure is United States at 195.2%, followed by Switzerland at 2.6%.
LCAP Currency Exposure
LCAP is exclusively exposed to USD.
LCAP Sector Exposure
LCAP's largest sector exposure is Technology at 72.4%, followed by Financials at 26.8%.
LCAP Industry Exposure
LCAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.4%, followed by Software at 22.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
LCAP Sub-Industry Exposure
LCAP's largest sub-industry exposure is Semiconductors at 29.6%, followed by Interactive Media & Services at 17.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Industrial Machinery & Supplies
Property & Casualty Insurance
