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 | 7.12% | $16.47M |
| Apple Inc | 5.95% | $13.76M |
| Alphabet Inc | 4.95% | $11.45M |
| Microsoft Corp | 4.57% | $10.59M |
| Casey's General Stores Inc | 3.39% | $7.83M |
| Amazon.com Inc | 3.34% | $7.73M |
| Exxon Mobil Corp | 3.15% | $7.29M |
| Marathon Petroleum Corp | 2.86% | $6.62M |
| McKesson Corp | 2.72% | $6.29M |
| JPMorgan Chase & Co | 2.70% | $6.25M |
| State Street Institutional US Government Money Market Fund | 2.66% | $6.16M |
| Visa Inc | 2.59% | $5.98M |
| TJX Cos Inc/The | 2.53% | $5.86M |
| Broadcom Inc | 2.46% | $5.69M |
| Republic Services Inc | 2.16% | $5.00M |
| T-Mobile US Inc | 2.14% | $4.96M |
| Parker-Hannifin Corp | 2.01% | $4.66M |
| Thermo Fisher Scientific Inc | 2.00% | $4.63M |
| Meta Platforms Inc | 1.85% | $4.28M |
| Motorola Solutions Inc | 1.79% | $4.14M |
| Palo Alto Networks Inc | 1.69% | $3.92M |
| GE Vernova Inc | 1.69% | $3.90M |
| Novartis AG | 1.66% | $3.84M |
| Costco Wholesale Corp | 1.61% | $3.72M |
| Lam Research Corp | 1.58% | $3.66M |
| Eli Lilly & Co | 1.57% | $3.63M |
| O'Reilly Automotive Inc | 1.50% | $3.48M |
| Tesla Inc | 1.38% | $3.20M |
| AbbVie Inc | 1.35% | $3.12M |
| Eaton Corp PLC | 1.30% | $3.01M |
| Nasdaq Inc | 1.30% | $3.00M |
| Linde PLC | 1.19% | $2.74M |
| Berkshire Hathaway Inc | 1.18% | $2.74M |
| Atmos Energy Corp | 1.12% | $2.60M |
| Boeing Co/The | 1.12% | $2.60M |
| NRG Energy Inc | 1.08% | $2.49M |
| Ameriprise Financial Inc | 1.08% | $2.49M |
| Dick's Sporting Goods Inc | 1.04% | $2.40M |
| Teradyne Inc | 1.01% | $2.35M |
| American Express Co | 1.01% | $2.34M |
| Progressive Corp/The | 1.00% | $2.31M |
| HCA Healthcare Inc | 0.99% | $2.30M |
| Terreno Realty Corp | 0.97% | $2.25M |
| Western Digital Corp | 0.86% | $2.00M |
| Bank of America Corp | 0.82% | $1.90M |
| Constellation Energy Corp | 0.80% | $1.86M |
| Ventas Inc | 0.76% | $1.77M |
| Twilio Inc | 0.76% | $1.76M |
| Procter & Gamble Co/The | 0.75% | $1.73M |
| Lumentum Holdings Inc | 0.73% | $1.70M |
| Reddit Inc | 0.70% | $1.61M |
| BWX Technologies Inc | 0.53% | $1.23M |
| Nexstar Media Group Inc | 0.40% | $917.35K |
| Freeport-McMoRan Inc | 0.32% | $745.39K |
| MP Materials Corp | 0.17% | $393.08K |
LCAP overview: performance, fees, allocation and SEC filings