LCAP Holdings — Principal Capital Appreciation Select ETF
All 55 reported holdings of Principal Capital Appreciation Select ETF (LCAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.18% | $131.10M |
| Apple Inc | 6.06% | $110.70M |
| Alphabet Inc | 5.38% | $98.35M |
| Microsoft Corp | 3.87% | $70.78M |
| Amazon.com Inc | 3.73% | $68.19M |
| Lam Research Corp | 3.52% | $64.35M |
| Broadcom Inc | 3.36% | $61.42M |
| Visa Inc | 3.05% | $55.76M |
| GE Vernova Inc | 3.00% | $54.74M |
| JPMorgan Chase & Co | 2.82% | $51.43M |
| Eli Lilly & Co | 2.52% | $46.06M |
| State Street Institutional US Government Money Market Fund | 2.23% | $40.67M |
| American Express Co | 2.14% | $39.04M |
| TJX Cos Inc/The | 2.10% | $38.37M |
| McKesson Corp | 2.04% | $37.27M |
| Republic Services Inc | 1.99% | $36.37M |
| Micron Technology Inc | 1.91% | $34.85M |
| Marathon Petroleum Corp | 1.89% | $34.53M |
| Palo Alto Networks Inc | 1.85% | $33.72M |
| Western Digital Corp | 1.82% | $33.32M |
| Coca-Cola Co/The | 1.68% | $30.66M |
| Meta Platforms Inc | 1.62% | $29.54M |
| Parker-Hannifin Corp | 1.61% | $29.43M |
| Tesla Inc | 1.58% | $28.87M |
| Twilio Inc | 1.53% | $27.87M |
| Novartis AG | 1.49% | $27.18M |
| Thermo Fisher Scientific Inc | 1.43% | $26.12M |
| Costco Wholesale Corp | 1.41% | $25.83M |
| Advanced Micro Devices Inc | 1.40% | $25.59M |
| UnitedHealth Group Inc | 1.31% | $24.02M |
| NRG Energy Inc | 1.30% | $23.73M |
| Bank of America Corp | 1.27% | $23.21M |
| Dick's Sporting Goods Inc | 1.23% | $22.46M |
| ServiceNow Inc | 1.20% | $21.86M |
| Ameriprise Financial Inc | 1.17% | $21.44M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.16% | $21.13M |
| Chubb Ltd | 1.13% | $20.61M |
| Linde PLC | 1.09% | $19.97M |
| Exxon Mobil Corp | 1.09% | $19.95M |
| O'Reilly Automotive Inc | 1.07% | $19.52M |
| Ventas Inc | 1.02% | $18.58M |
| Berkshire Hathaway Inc | 0.98% | $17.95M |
| Boeing Co/The | 0.98% | $17.87M |
| Eaton Corp PLC | 0.97% | $17.64M |
| T-Mobile US Inc | 0.96% | $17.55M |
| Terreno Realty Corp | 0.90% | $16.40M |
| AbbVie Inc | 0.80% | $14.57M |
| HCA Healthcare Inc | 0.71% | $12.91M |
| Reddit Inc | 0.71% | $12.89M |
| Nexstar Media Group Inc | 0.64% | $11.76M |
| Bloom Energy Corp | 0.64% | $11.65M |
| Atmos Energy Corp | 0.62% | $11.37M |
| Lumentum Holdings Inc | 0.51% | $9.36M |
| Casey's General Stores Inc | 0.25% | $4.54M |
| Nasdaq Inc | 0.09% | $1.56M |
LCAP overview: performance, fees, allocation and SEC filings