Principal Capital Appreciation Select ETF (LCAP) Holdings List

$32.82 0.00 (0.00%)

As of 05/22/2026 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 71.05% 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	$215.33	8.12%	101,377
2	AAPL Apple	$308.82	6.21%	57,904
3	GOOGL Alphabet	$382.97	6.08%	42,517
4	MSFT Microsoft	$418.57	4.72%	30,969
5	AMZN Amazon.com	$266.32	4.21%	44,103
6	AVGO Broadcom	$414.14	4.15%	27,394
7	State Street U.S. Government Money Market Portfolio	N/A	2.79%	7,738,146
8	CASY Casey's General Stores	$825.02	2.72%	8,829
9	V Visa	$329.21 +0.1%	2.70%	22,494
10	JPM JPMorgan Chase & Co.	$306.49 +0.0%	2.48%	22,896
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11	PANW Palo Alto Networks	$260.58	2.36%	26,490
12	MPC Marathon Petroleum	$255.22 +0.2%	2.28%	24,419
13	TJX TJX Companies	$158.29 +0.0%	2.12%	39,194
14	LLY Eli Lilly and Company	$1,066.59 +0.1%	2.07%	5,826
15	META Meta Platforms	$610.26	2.02%	9,172
16	LRCX Lam Research	$305.35	1.83%	18,304
17	XOM ExxonMobil	$154.82 -0.1%	1.77%	30,606
18	RSG Republic Services	$208.86 0.0%	1.76%	22,753
19	TSLA Tesla	$426.01	1.76%	11,887
20	MCK McKesson	$765.30 -0.1%	1.57%	5,616
21	GEV GE Vernova	$1,039.71 +0.1%	1.56%	4,268
22	COST Costco Wholesale	$1,028.24	1.54%	3,975
23	Novartis AG ADR	N/A	1.44%	26,838
24	TWLO Twilio	$187.95 +0.0%	1.40%	19,629
25	PH Parker-Hannifin	$866.34 -0.1%	1.39%	4,491

LCAP Geographic Exposure

LCAP's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.0%.

United States
97.0%
Ireland
2.0%
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 34.5%, followed by Financials at 11.6%.

Technology
34.5%
Financials
11.6%
Communications
10.9%
Consumer Discretionary
10.8%
Health Care
9.1%
Industrials
7.6%
Consumer Staples
4.1%
Energy
3.9%
Utilities
1.7%
Materials
1.6%
Other
0.8%

LCAP Industry Exposure

LCAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.0%, followed by Specialty Retail at 13.1%.

Semiconductors & Semiconductor Equipment
18.0%
Specialty Retail
13.1%
Media
8.8%
Software
8.3%
Communications Equipment
6.8%
Biotechnology
4.3%
Diversified Financial Services
3.9%
Oil, Gas & Consumable Fuels
3.9%
Electrical Equipment
3.6%
Banks
3.3%
Other
22.5%

LCAP Sub-Industry Exposure

LCAP's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 8.9%.

Semiconductors
16.1%
Interactive Media & Services
8.9%
Systems Software
7.1%
Communications Equipment
6.8%
Biotechnology
4.3%
Internet & Direct Marketing Retail
4.2%
Consumer Finance
3.9%
Diversified Banks
3.3%
Food Retail
2.6%
Apparel Retail
2.2%
Other
37.2%

Related Companies and Tools

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This page (BATS:LCAP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Principal Capital Appreciation Select ETF (LCAP) Holdings List