ETF:LCAP | ETF Holdings | Principal Capital Appreciation Select ETF

Companies included in LCAP

This is LCAP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp94,431NS7.116166%
AAPLApple Inc54,232NS5.947235%
GOOGAlphabet Inc39,817NS4.947457%
MSFTMicrosoft Corp28,596NS4.573951%
Casey's General Stores IncCasey's General Stores Inc10,763NS3.385059%
AMZNAmazon.com Inc37,125NS3.341013%
Exxon Mobil CorpExxon Mobil Corp42,966NS3.149847%
MPCMarathon Petroleum Corp27,120NS2.861441%
MCKMcKesson Corp7,271NS2.718792%
JPMorgan Chase & CoJPMorgan Chase & Co21,238NS2.699493%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund6,155,952.42NS2.659992%
VVisa Inc19,798NS2.585582%
TJX Cos Inc/TheTJX Cos Inc/The36,710NS2.533228%
AVGOBroadcom Inc18,376NS2.457597%
RSGRepublic Services Inc22,828NS2.160412%
TMUST-Mobile US Inc23,633NS2.144792%
PHParker-Hannifin Corp5,202NS2.01231%
TMOThermo Fisher Scientific Inc9,418NS2.000293%
METAMeta Platforms Inc7,476NS1.8482%
MSIMotorola Solutions Inc9,541NS1.789116%
PANWPalo Alto Networks Inc24,442NS1.693205%
GEVGE Vernova Inc4,472NS1.686752%
Novartis AGNovartis AG25,137NS1.659127%
COSTCostco Wholesale Corp3,732NS1.606843%
LRCXLam Research Corp17,143NS1.582687%
LLYEli Lilly & Co3,946NS1.568272%
ORLYO'Reilly Automotive Inc37,699NS1.503708%
TSLATesla Inc8,618NS1.384339%
ABBVAbbVie Inc14,364NS1.349894%
ETNEaton Corp PLC8,421NS1.301461%
NDAQNasdaq Inc35,398NS1.298435%
LINLinde PLC5,534NS1.185484%
Berkshire Hathaway IncBerkshire Hathaway Inc5,722NS1.184813%
ATOAtmos Energy Corp14,090NS1.124631%
Boeing Co/TheBoeing Co/The13,075NS1.124463%
NRGNRG Energy Inc17,054NS1.076912%
AMPAmeriprise Financial Inc5,602NS1.075727%
DKSDick's Sporting Goods Inc12,109NS1.037514%
TERTeradyne Inc7,913NS1.01366%
AXPAmerican Express Co7,740NS1.011632%
Progressive Corp/TheProgressive Corp/The11,647NS0.997678%
HCAHCA Healthcare Inc4,857NS0.993195%
TRNOTerreno Realty Corp36,613NS0.971695%
WDCWestern Digital Corp7,400NS0.864904%
Bank of America CorpBank of America Corp38,966NS0.820815%
CEGConstellation Energy Corp6,658NS0.803382%
VTRVentas Inc21,595NS0.763107%
TWLOTwilio Inc13,961NS0.759016%
PGProcter & Gamble Co/The11,973NS0.747266%
LITELumentum Holdings Inc2,417NS0.733954%
RDDTReddit Inc11,974NS0.696676%
BWXTBWX Technologies Inc6,006NS0.530692%
NXSTNexstar Media Group Inc5,073NS0.396388%
FCXFreeport-McMoRan Inc12,681NS0.322083%
MPMP Materials Corp8,145NS0.169849%

SEC N-PORT snapshot as of .

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