LCAP
LCAP
About Principal Capital Appreciation Select ETF
LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their...
About Principal Capital Appreciation Select ETF
LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.17% | 75.00K | $13.87M |
 AAPL | Apple Inc. | 6.08% | 43.08K | $11.76M |
 GOOGL | Alphabet Inc. | 5.02% | 31.62K | $9.72M |
 MSFT | Microsoft Corporation | 4.46% | 21.50K | $8.64M |
 AMZN | Amazon.com, Inc. | 3.10% | 28.88K | $6.00M |
 CASY | Casey's General Stores, Inc. | 3.02% | 8.55K | $5.83M |
 MCK | McKesson Corporation | 2.92% | 5.79K | $5.65M |
 JPM | JPMorgan Chase & Co. | 2.86% | 18.07K | $5.53M |
 V | Visa Inc. | 2.57% | 15.70K | $4.97M |
 LRCX | Lam Research Corporation | 2.53% | 20.47K | $4.89M |
 XOM | Exxon Mobil Corporation | 2.46% | 31.99K | $4.75M |
 AVGO | Broadcom Inc. | 2.43% | 14.60K | $4.70M |
 TJX | The TJX Companies, Inc. | 2.39% | 29.17K | $4.63M |
 TMO | Thermo Fisher Scientific Inc. | 2.38% | 8.86K | $4.61M |
 MPC | Marathon Petroleum Corporation | 2.24% | 21.54K | $4.33M |
 PH | Parker-Hannifin Corporation | 2.17% | 4.14K | $4.20M |
 RSG | Republic Services, Inc. | 2.11% | 18.15K | $4.08M |
 META | Meta Platforms, Inc. | 2.06% | 6.07K | $3.99M |
 MSI | Motorola Solutions, Inc. | 1.85% | 7.57K | $3.57M |
 LLY | Eli Lilly and Company | 1.82% | 3.44K | $3.51M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Energy
Basic Materials
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Energy Basic Materials Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
United States Switzerland Ireland United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
CASY
Casey's General Stores, Inc.
MCK
McKesson Corporation
JPM
JPMorgan Chase & Co.
V
Visa Inc.
LRCX
Lam Research Corporation
XOM
Exxon Mobil Corporation
AVGO
Broadcom Inc.
TJX
The TJX Companies, Inc.
TMO
Thermo Fisher Scientific Inc.
MPC
Marathon Petroleum Corporation
PH
Parker-Hannifin Corporation
RSG
Republic Services, Inc.
META
Meta Platforms, Inc.
MSI
Motorola Solutions, Inc.
LLY
Eli Lilly and Company