LCAP holdings — Principal Capital Appreciation Select ETF
Principal Capital Appreciation Select ETF (LCAP) held 55 positions with net assets of $1.83B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by NVDA, AAPL, GOOGL.
LCAP top holdings
- NVDA NVIDIA Corp — 7.18% ($131M)
- AAPL Apple Inc — 6.06% ($111M)
- GOOGL Alphabet Inc — 5.38% ($98.4M)
- MSFT Microsoft Corp — 3.87% ($70.8M)
- AMZN Amazon.com Inc — 3.73% ($68.2M)
- LRCX Lam Research Corp — 3.52% ($64.4M)
- AVGO Broadcom Inc — 3.36% ($61.4M)
- V Visa Inc — 3.05% ($55.8M)
- GEV GE Vernova Inc — 3.00% ($54.7M)
- JPM JPMorgan Chase & Co — 2.82% ($51.4M)
- LLY Eli Lilly & Co — 2.52% ($46.1M)
- State Street Institutional US Government Money Market Fund — 2.23% ($40.7M)
- AXP American Express Co — 2.14% ($39.0M)
- TJX TJX Cos Inc/The — 2.10% ($38.4M)
- MCK McKesson Corp — 2.04% ($37.3M)
- RSG Republic Services Inc — 1.99% ($36.4M)
- MU Micron Technology Inc — 1.91% ($34.8M)
- MPC Marathon Petroleum Corp — 1.89% ($34.5M)
- PANW Palo Alto Networks Inc — 1.85% ($33.7M)
- WDC Western Digital Corp — 1.82% ($33.3M)
- KO Coca-Cola Co/The — 1.68% ($30.7M)
- META Meta Platforms Inc — 1.62% ($29.5M)
- PH Parker-Hannifin Corp — 1.61% ($29.4M)
- TSLA Tesla Inc — 1.58% ($28.9M)
- TWLO Twilio Inc — 1.53% ($27.9M)
What are LCAP's top 10 holdings?
NVDA (7.2%), AAPL (6.1%), GOOGL (5.4%), MSFT (3.9%), AMZN (3.7%), LRCX (3.5%), AVGO (3.4%), V (3.1%), GEV (3.0%), JPM (2.8%).
How many stocks are in LCAP?
Principal Capital Appreciation Select ETF reported 55 holdings as of June 30, 2026.