Principal Capital Appreciation Select ETF (LCAP) Holdings
LCAP holdings summary
as of Oct 24, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 42.8% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NVDA 7.15% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All LCAP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.15% | $134.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.99% | $131.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.38% | $101.2M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.87% | $91.8M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.02% | $75.8M | $2.70T | 20.1 |
| 6 | V | Visa Inc. | Financial Services | 3.70% | $69.7M | $755.84B | 34.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.12% | $58.7M | $1.81T | 26.7 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.73% | $51.3M | $1.12T | 42.2 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 2.49% | $46.9M | $902.16B | 14.2 |
| 10 | RSG | Republic Services, Inc. | Industrials | 2.32% | $43.7M | $70.90B | 32.8 |
| 11 | AVGO | Broadcom Inc. | Technology | 2.32% | $43.7M | $1.57T | 43.3 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.32% | $43.6M | $438.30B | 47.6 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 2.16% | $40.7M | $404.01B | 28.2 |
| 14 | MPC | Marathon Petroleum Corporation | Energy | 2.02% | $38.1M | $134.25B | 16.6 |
| 15 | MCK | McKesson Corporation | Healthcare | 1.99% | $37.4M | $117.15B | 26.9 |
| 16 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.93% | $36.4M | $255.13B | 37.1 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.93% | $36.3M | $735.95B | 23.0 |
| 18 | PH | Parker-Hannifin Corporation | Industrials | 1.91% | $36.0M | $121.49B | 33.8 |
| 19 | TWLO | Twilio Inc | Technology | 1.89% | $35.6M | $37.53B | 33.8 |
| 20 | MU | Micron Technology, Inc. | Technology | 1.84% | $34.6M | $994.34B | 11.8 |
| 21 | AXP | American Express Company | Financial Services | 1.81% | $34.0M | $211.77B | 19.0 |
| 22 | LRCX | Lam Research Corporation | Technology | 1.73% | $32.5M | $330.30B | 45.8 |
| 23 | NOW | ServiceNow, Inc. | Technology | 1.71% | $32.3M | $146.78B | 88.7 |
| 24 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.39% | $26.2M | $1.14T | 13.4 |
| 25 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.38% | $26.0M | $162.06B | 27.3 |
| 26 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.37% | $25.8M | $44.24B | 12.1 |
| 27 | CB | Chubb Limited | Financial Services | 1.32% | $24.9M | $138.81B | 12.7 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.32% | $24.9M | $77.67B | 50.6 |
| 29 | AMD | Advanced Micro Devices, Inc. | Technology | 1.31% | $24.6M | $863.17B | 134.9 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.29% | $24.3M | $360.32B | 25.8 |
| 31 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.28% | $24.0M | $1.40T | 328.4 |
| 32 | UNP | Union Pacific Corporation | Industrials | 1.21% | $22.8M | $171.71B | 23.4 |
| 33 | PLTR | Palantir Technologies Inc. | Technology | 1.20% | $22.5M | $447.04B | 160.4 |
| 34 | GEV | GE Vernova Inc. | Industrials | 1.17% | $22.0M | $245.35B | 26.4 |
| 35 | NVS | Novartis AG | Healthcare | 1.15% | $21.6M | $286.29B | 22.8 |
| 36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.04% | $19.5M | $2.14T | 26.7 |
| 37 | LIN | Linde plc | Basic Materials | 1.01% | $19.0M | $229.77B | 32.2 |
| 38 | LITE | Lumentum Holdings Inc. | Technology | 0.94% | $17.7M | $74.65B | — |
| 39 | VTR | Ventas, Inc. | Real Estate | 0.94% | $17.6M | $44.04B | 159.0 |
| 40 | ABBV | AbbVie Inc. | Healthcare | 0.92% | $17.3M | $504.37B | 80.6 |
| 41 | TRNO | Terreno Realty Corporation | Real Estate | 0.92% | $17.3M | $6.98B | 17.2 |
| 42 | PANW | Palo Alto Networks, Inc. | Technology | 0.87% | $16.4M | $279.76B | 855.0 |
| 43 | MRK | Merck & Co., Inc. | Healthcare | 0.70% | $13.3M | $360.08B | 115.8 |
| 44 | NRG | NRG Energy, Inc. | Utilities | 0.68% | $12.9M | $21.81B | 27.2 |
| 45 | ATO | Atmos Energy Corporation | Utilities | 0.59% | $11.1M | $28.28B | 19.9 |
| 46 | RBC | RBC Bearings Incorporated | Industrials | 0.57% | $10.7M | $15.78B | 49.3 |
| 47 | HCA | HCA Healthcare, Inc. | Healthcare | 0.54% | $10.1M | $99.34B | 15.4 |
| 48 | BA | The Boeing Company | Industrials | 0.53% | $10.0M | $150.34B | 67.9 |
| 49 | NXST | Nexstar Media Group, Inc | Communication Services | 0.53% | $10.0M | $5.07B | 31.2 |
| 50 | BAC | Bank of America Corporation | Financial Services | 0.51% | $9.5M | $358.24B | 12.2 |
| 51 | WDC | Western Digital Corporation | Technology | 0.46% | $8.7M | $124.28B | 12.3 |
| 52 | TMUS | T-Mobile US, Inc. | Communication Services | 0.45% | $8.6M | $170.66B | 16.6 |
| 53 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.43% | $8.1M | $34.68B | 18.0 |
| 54 | BE | Bloom Energy Corporation | Industrials | 0.35% | $6.5M | $65.18B | 291.2 |
| 55 | RDDT | Reddit, Inc. | Communication Services | 0.33% | $6.1M | $30.04B | 36.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.88B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCAP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.8% | 14 | NVDA, AAPL, MSFT |
| Financial Services | 12.6% | 7 | V, JPM, AXP |
| Healthcare | 11.2% | 8 | LLY, MCK, TMO |
| Communication Services | 9.3% | 5 | GOOGL, META, NXST |
| Consumer Cyclical | 8.4% | 5 | AMZN, TJX, HLT |
| Industrials | 8.1% | 7 | RSG, PH, UNP |
| Consumer Defensive | 4.5% | 2 | COST, KO |
| Energy | 4.0% | 2 | MPC, XOM |
| Real Estate | 1.9% | 2 | VTR, TRNO |
| Utilities | 1.3% | 2 | NRG, ATO |
| Basic Materials | 1.0% | 1 | LIN |
Sum of the weights of the holdings in each sector.
LCAP top industries
LCAP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NELS | Nelson Select ETF | 56.3% | 29 of 87 | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 52.6% | 51 of 494 | — |
| RAUS | RACWI US ETF | 52.3% | 47 of 513 | — |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 51.1% | 27 of 95 | — |
| SPY | SPDR S&P 500 ETF | 50.8% | 50 of 502 | 0.09% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 48.1% | 25 of 166 | 0.27% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCAP portfolio
Principal Capital Appreciation Select ETF holds 55 positions. The ten largest make up 42.8% of the fund and the top 50 95.0%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.15%), Apple Inc. (6.99%), Microsoft Corporation (5.38%), Alphabet Inc. (4.87%), Amazon.com, Inc. (4.02%).
By sector, Technology is 34.8%, Financial Services is 12.6%, Healthcare is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LCAP chart, LCAP performance, LCAP dividends, LCAP valuation, LCAP overview.
LCAP holdings FAQ
How many holdings does LCAP have?
LCAP holds 55 positions as of October 24, 2026.
What are the top 10 holdings of LCAP?
The ten largest holdings are NVIDIA Corporation (7.15%), Apple Inc. (6.99%), Microsoft Corporation (5.38%), Alphabet Inc. (4.87%), Amazon.com, Inc. (4.02%), Visa Inc. (3.70%), Meta Platforms, Inc. (3.12%), Eli Lilly and Company (2.73%), JPMorgan Chase & Co. (2.49%), Republic Services, Inc. (2.32%). Together they are 42.8% of the fund.
What percentage of LCAP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.15% of net assets, about $134.6M of the fund's $1.88B.
Which sector is the largest in LCAP?
Technology is the largest sector at 34.8%, followed by Financial Services (12.6%) and Healthcare (11.2%), based on the sectors of the individual holdings.
How concentrated is LCAP?
The top 10 holdings are 42.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCAP behaves like a portfolio of about 32 equally weighted stocks.