LCAP holdings
All 55 positions of Principal Capital Appreciation Select ETF.
Positions
55
Top 10 weight
42.0%
Effective holdings
34.3
1 / sum of squared weights
In stocks
97.8%
In bonds
0.0%
Outside the US
5.8%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 7.18% | $131M | 655,203 | US |
| 2 | AAPLApple Inc. | Equity | 6.06% | $111M | 382,554 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.38% | $98M | 275,217 | US |
| 4 | MSFTMicrosoft Corp | Equity | 3.87% | $71M | 189,751 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 3.73% | $68M | 286,111 | US |
| 6 | LRCXLam Research Corp | Equity | 3.52% | $64M | 148,512 | US |
| 7 | AVGOBroadcom Inc. Common Stock | Equity | 3.36% | $61M | 162,591 | US |
| 8 | VVISA Inc. | Equity | 3.05% | $56M | 162,537 | US |
| 9 | GEVGE Vernova Inc. | Equity | 3.00% | $55M | 46,589 | US |
| 10 | JPMJPMorgan Chase & Co. | Equity | 2.82% | $51M | 157,134 | US |
| 11 | LLYEli Lilly & Co. | Equity | 2.52% | $46M | 38,404 | US |
| 12 | State Street Institutional US Government Money Market Fund | Cash | 2.23% | $41M | 40,671,668 | US |
| 13 | AXPAmerican Express Company | Equity | 2.14% | $39M | 115,431 | US |
| 14 | TJXTJX Companies, Inc. (The) | Equity | 2.10% | $38M | 253,278 | US |
| 15 | MCKMcKesson Corporation | Equity | 2.04% | $37M | 49,329 | US |
| 16 | RSGRepublic Services Inc. | Equity | 1.99% | $36M | 170,691 | US |
| 17 | MUMicron Technology, Inc. | Equity | 1.91% | $35M | 30,191 | US |
| 18 | MPCMARATHON PETROLEUM CORPORATION | Equity | 1.89% | $35M | 135,050 | US |
| 19 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.85% | $34M | 98,869 | US |
| 20 | WDCWestern Digital Corp. | Equity | 1.82% | $33M | 52,162 | US |
| 21 | KOCoca-Cola Company | Equity | 1.68% | $31M | 377,285 | US |
| 22 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.62% | $30M | 52,448 | US |
| 23 | PHParker-Hannifin Corporation | Equity | 1.61% | $29M | 30,088 | US |
| 24 | TSLATesla, Inc. Common Stock | Equity | 1.58% | $29M | 68,645 | US |
| 25 | TWLOTwilio Inc. | Equity | 1.53% | $28M | 135,063 | US |
| 26 | NVSNovartis AG | Equity | 1.49% | $27M | 173,439 | CH |
| 27 | TMOThermo Fisher Scientific, Inc. | Equity | 1.43% | $26M | 52,103 | US |
| 28 | COSTCostco Wholesale Corp | Equity | 1.41% | $26M | 27,610 | US |
| 29 | AMDAdvanced Micro Devices | Equity | 1.40% | $26M | 44,059 | US |
| 30 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 1.31% | $24M | 57,791 | US |
| 31 | NRGNRG Energy, Inc. | Equity | 1.30% | $24M | 162,485 | US |
| 32 | BACBank of America Corporation | Equity | 1.27% | $23M | 407,411 | US |
| 33 | DKSDick's Sporting Goods, Inc. | Equity | 1.23% | $22M | 99,006 | US |
| 34 | NOWSERVICENOW, INC. | Equity | 1.20% | $22M | 220,138 | US |
| 35 | AMPAmeriprise Financial, Inc. | Equity | 1.17% | $21M | 46,735 | US |
| 36 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.16% | $21M | 44,244 | TW |
| 37 | Chubb Ltd | Equity | 1.13% | $21M | 60,483 | CH |
| 38 | Linde PLC | Equity | 1.09% | $20M | 38,490 | IE |
| 39 | XOMExxonMobil Holdings Corporation | Equity | 1.09% | $20M | 145,933 | US |
| 40 | ORLYO'Reilly Automotive, Inc. | Equity | 1.07% | $20M | 211,927 | US |
| 41 | VTRVentas, Inc. | Equity | 1.02% | $19M | 209,198 | US |
| 42 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 0.98% | $18M | 35,870 | US |
| 43 | BABoeing Company | Equity | 0.98% | $18M | 82,546 | US |
| 44 | Eaton Corp PLC | Equity | 0.97% | $18M | 41,400 | IE |
| 45 | TMUST-Mobile US, Inc. | Equity | 0.96% | $18M | 104,633 | US |
| 46 | TRNOTerreno Realty Corporation | Equity | 0.90% | $16M | 253,181 | US |
| 47 | ABBVABBVIE INC. | Equity | 0.80% | $15M | 57,893 | US |
| 48 | HCAHCA Healthcare, Inc. | Equity | 0.71% | $13M | 33,105 | US |
| 49 | RDDTReddit, Inc. | Equity | 0.71% | $13M | 74,243 | US |
| 50 | NXSTNexstar Media Group, Inc. Common Stock | Equity | 0.64% | $12M | 65,861 | US |
| 51 | BEBloom Energy Corporation | Equity | 0.64% | $12M | 38,492 | US |
| 52 | ATOAtmos Energy Corporation | Equity | 0.62% | $11M | 66,017 | US |
| 53 | LITELumentum Holdings Inc. Common Stock | Equity | 0.51% | $9.4M | 10,905 | US |
| 54 | CASYCasey's General Stores Inc | Equity | 0.25% | $4.5M | 5,706 | US |
| 55 | NDAQNasdaq, Inc. Common Stock | Equity | 0.09% | $1.6M | 19,832 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | CASYCasey's General Stores Inc | 3.39% | 0.25% | −92.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XOMExxon Mobil Corp | 3.15% | 1.09% | −50.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LRCXLam Research Corp | 1.58% | 3.52% | +25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MUMicron Technology Inc | — | 1.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MSIMotorola Solutions Inc | 1.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KOCoca-Cola Co/The | — | 1.68% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMDAdvanced Micro Devices Inc | — | 1.40% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNHUnitedHealth Group Inc | — | 1.31% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GEVGE Vernova Inc | 1.69% | 3.00% | +50.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NDAQNasdaq Inc | 1.30% | 0.09% | −91.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NOWServiceNow Inc | — | 1.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMUST-Mobile US Inc | 2.14% | 0.96% | −36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TSMTaiwan Semiconductor Manufacturing Co Ltd | — | 1.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Chubb Ltd | — | 1.13% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AXPAmerican Express Co | 1.01% | 2.14% | +115.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TERTeradyne Inc | 1.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PGRProgressive Corp/The | 1.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPCMarathon Petroleum Corp | 2.86% | 1.89% | −28.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LLYEli Lilly & Co | 1.57% | 2.52% | +40.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 2.46% | 3.36% | +28.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CEGConstellation Energy Corp | 0.80% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TWLOTwilio Inc | 0.76% | 1.53% | +39.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PGProcter & Gamble Co/The | 0.75% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BEBloom Energy Corp | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMOThermo Fisher Scientific Inc | 2.00% | 1.43% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ABBVAbbVie Inc | 1.35% | 0.80% | −41.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BWXTBWX Technologies Inc | 0.53% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ATOAtmos Energy Corp | 1.12% | 0.62% | −32.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VVisa Inc | 2.59% | 3.05% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BACBank of America Corp | 0.82% | 1.27% | +51.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ORLYO'Reilly Automotive Inc | 1.50% | 1.07% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PHParker-Hannifin Corp | 2.01% | 1.61% | −16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 3.34% | 3.73% | +11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Eaton Corp PLC | 1.30% | 0.97% | −28.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FCXFreeport-McMoRan Inc | 0.32% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VTRVentas Inc | 0.76% | 1.02% | +40.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NXSTNexstar Media Group Inc | 0.40% | 0.64% | +87.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NRGNRG Energy Inc | 1.08% | 1.30% | +37.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LITELumentum Holdings Inc | 0.73% | 0.51% | −34.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSLATesla Inc | 1.38% | 1.58% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DKSDick's Sporting Goods Inc | 1.04% | 1.23% | +18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MPMP Materials Corp | 0.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 1.69% | 1.85% | −41.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AMPAmeriprise Financial Inc | 1.08% | 1.17% | +20.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RDDTReddit Inc | 0.70% | 0.71% | −10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LRCXLam Research Corp | 3.21% | 1.58% | −61.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRH PLC | 1.54% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ATOAtmos Energy Corp | — | 1.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NDAQNasdaq Inc | 2.33% | 1.30% | −37.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TERTeradyne Inc | — | 1.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 3.46% | 2.46% | −22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BRBroadridge Financial Solutions Inc | 0.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TRNOTerreno Realty Corp | — | 0.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TMUST-Mobile US Inc | 1.20% | 2.14% | +69.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FICOFair Isaac Corp | 0.89% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BACBank of America Corp | — | 0.82% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TWLOTwilio Inc | — | 0.76% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TMOThermo Fisher Scientific Inc | 2.74% | 2.00% | −15.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 1.61% | 0.86% | −66.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LITELumentum Holdings Inc | — | 0.73% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.