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 71.38% of the total fund. LCAP is an equity fund in the size and style category that invests in publicly traded companies, 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 194.9%, followed by Switzerland at 2.7%.
LCAP Currency Exposure
LCAP is exclusively exposed to USD.
LCAP Sector Exposure
LCAP's largest sector exposure is Technology at 69.6%, followed by Financials at 29.4%.
LCAP Industry Exposure
LCAP's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.5%, followed by Software at 20.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
LCAP Sub-Industry Exposure
LCAP's largest sub-industry exposure is Semiconductors at 28.6%, followed by Systems Software at 15.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
Industrial Machinery & Supplies
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