LCAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Principal Capital Appreciation Select ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 55 |
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| SEC series ID | S000091386 |
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Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.116166% | 16,468,766.4 | 94,431 NS |
|---|
| AAPL | Apple Inc | 5.947235% | 13,763,539.28 | 54,232 NS |
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| GOOG | Alphabet Inc | 4.947457% | 11,449,776.52 | 39,817 NS |
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| MSFT | Microsoft Corp | 4.573951% | 10,585,381.32 | 28,596 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 3.385059% | 7,833,957.18 | 10,763 NS |
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| AMZN | Amazon.com Inc | 3.341013% | 7,732,023.75 | 37,125 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 3.149847% | 7,289,611.56 | 42,966 NS |
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| MPC | Marathon Petroleum Corp | 2.861441% | 6,622,161.6 | 27,120 NS |
|---|
| MCK | McKesson Corp | 2.718792% | 6,292,032.56 | 7,271 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.699493% | 6,247,370.08 | 21,238 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 2.659992% | 6,155,952.42 | 6,155,952.42 NS |
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| V | Visa Inc | 2.585582% | 5,983,747.52 | 19,798 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 2.533228% | 5,862,587 | 36,710 NS |
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| AVGO | Broadcom Inc | 2.457597% | 5,687,555.76 | 18,376 NS |
|---|
| RSG | Republic Services Inc | 2.160412% | 4,999,788.56 | 22,828 NS |
|---|
| TMUS | T-Mobile US Inc | 2.144792% | 4,963,638.99 | 23,633 NS |
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| PH | Parker-Hannifin Corp | 2.01231% | 4,657,038.48 | 5,202 NS |
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| TMO | Thermo Fisher Scientific Inc | 2.000293% | 4,629,229.54 | 9,418 NS |
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| META | Meta Platforms Inc | 1.8482% | 4,277,243.88 | 7,476 NS |
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| MSI | Motorola Solutions Inc | 1.789116% | 4,140,507.77 | 9,541 NS |
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| PANW | Palo Alto Networks Inc | 1.693205% | 3,918,541.44 | 24,442 NS |
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| GEV | GE Vernova Inc | 1.686752% | 3,903,608.8 | 4,472 NS |
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| Novartis AG | Novartis AG | 1.659127% | 3,839,676.75 | 25,137 NS |
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| COST | Costco Wholesale Corp | 1.606843% | 3,718,676.76 | 3,732 NS |
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| LRCX | Lam Research Corp | 1.582687% | 3,662,773.38 | 17,143 NS |
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| LLY | Eli Lilly & Co | 1.568272% | 3,629,412.42 | 3,946 NS |
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| ORLY | O'Reilly Automotive Inc | 1.503708% | 3,479,994.69 | 37,699 NS |
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| TSLA | Tesla Inc | 1.384339% | 3,203,741.5 | 8,618 NS |
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| ABBV | AbbVie Inc | 1.349894% | 3,124,026.36 | 14,364 NS |
|---|
| ETN | Eaton Corp PLC | 1.301461% | 3,011,939.07 | 8,421 NS |
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| NDAQ | Nasdaq Inc | 1.298435% | 3,004,936.22 | 35,398 NS |
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| LIN | Linde PLC | 1.185484% | 2,743,535.84 | 5,534 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.184813% | 2,741,982.4 | 5,722 NS |
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| ATO | Atmos Energy Corp | 1.124631% | 2,602,704.8 | 14,090 NS |
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| Boeing Co/The | Boeing Co/The | 1.124463% | 2,602,317.25 | 13,075 NS |
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| NRG | NRG Energy Inc | 1.076912% | 2,492,271.56 | 17,054 NS |
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| AMP | Ameriprise Financial Inc | 1.075727% | 2,489,528.8 | 5,602 NS |
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| DKS | Dick's Sporting Goods Inc | 1.037514% | 2,401,093.61 | 12,109 NS |
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| TER | Teradyne Inc | 1.01366% | 2,345,887.98 | 7,913 NS |
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| AXP | American Express Co | 1.011632% | 2,341,195.2 | 7,740 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.997678% | 2,308,901.28 | 11,647 NS |
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| HCA | HCA Healthcare Inc | 0.993195% | 2,298,526.68 | 4,857 NS |
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| TRNO | Terreno Realty Corp | 0.971695% | 2,248,770.46 | 36,613 NS |
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| WDC | Western Digital Corp | 0.864904% | 2,001,626 | 7,400 NS |
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| Bank of America Corp | Bank of America Corp | 0.820815% | 1,899,592.5 | 38,966 NS |
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| CEG | Constellation Energy Corp | 0.803382% | 1,859,246.5 | 6,658 NS |
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| VTR | Ventas Inc | 0.763107% | 1,766,039.1 | 21,595 NS |
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| TWLO | Twilio Inc | 0.759016% | 1,756,573.02 | 13,961 NS |
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| PG | Procter & Gamble Co/The | 0.747266% | 1,729,380.12 | 11,973 NS |
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| LITE | Lumentum Holdings Inc | 0.733954% | 1,698,570.92 | 2,417 NS |
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| RDDT | Reddit Inc | 0.696676% | 1,612,299.1 | 11,974 NS |
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| BWXT | BWX Technologies Inc | 0.530692% | 1,228,166.94 | 6,006 NS |
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| NXST | Nexstar Media Group Inc | 0.396388% | 917,350.59 | 5,073 NS |
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| FCX | Freeport-McMoRan Inc | 0.322083% | 745,389.18 | 12,681 NS |
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| MP | MP Materials Corp | 0.169849% | 393,077.7 | 8,145 NS |
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