Stock Taper
EXCHANGE TRADED FUND

LCAP

Principal Capital Appreciation Select ETF
$33.68 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager Principal
Assets $194.16M
Expense ratio 0.29%
Inception Mar 25, 2025
Asset class Equity
Holdings 56
Volume 17.41K
Avg volume 42.32K

ABOUT THIS FUND

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 private market value, have competitive advantage, and/or have barriers to entry in their own industries.

PRICE

$33.68 ▼ DOWN 0.07% (−$0.02)
$33.64$33.68$33.72$33.769:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM33.68

HOLDINGS

TOP 20 OF 56 · 63.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.80% 640.06K $145.92M
02 AAPL Apple Inc. 6.33% 376.62K $118.48M
03 MSFT Microsoft Corporation 5.17% 191.41K $96.67M
04 GOOGL Alphabet Inc. 5.05% 277.62K $94.57M
05 AMZN Amazon.com, Inc. 4.39% 320.93K $82.24M
06 V Visa Inc. 3.33% 163.95K $62.25M
07 AVGO Broadcom Inc. 3.07% 154.56K $57.43M
08 JPM JPMorgan Chase & Co. 3.00% 158.5K $56.14M
09 MPC Marathon Petroleum Corporation 2.65% 136.23K $49.52M
10 LLY Eli Lilly and Company 2.43% 38.74K $45.56M
11 COST Costco Wholesale Corporation 2.38% 47.75K $44.63M
13 PH Parker-Hannifin Corporation 2.18% 40.3K $40.75M
14 LRCX Lam Research Corporation 2.12% 124.6K $39.7M
15 RSG Republic Services, Inc. 2.12% 180.58K $39.59M
16 AXP American Express Company 2.08% 116.44K $38.91M
17 KO The Coca-Cola Company 2.06% 432.43K $38.51M
18 MCK McKesson Corporation 2.05% 43.17K $38.45M
19 TMO Thermo Fisher Scientific Inc. 1.77% 52.56K $33.15M
20 TWLO Twilio Inc. 1.76% 136.24K $32.88M

SECTOR HOLDINGS

TECHNOLOGY IS 35.98% OF THE FUND
Technology 35.98%
Consumer Cyclical 13.27%
Financial Services 12.52%
Communication Services 10.99%
Healthcare 9.28%
Industrials 6.13%
Energy 3.78%
Utilities 3.15%
Basic Materials 1.64%
Real Estate 1.63%
Consumer Defensive 1.40%
Cash & Others 0.23%

BY REGION

UNITED STATES IS 92.75% OF THE FUND
United States 92.75%
Switzerland 2.83%
Other 2.40%
United Kingdom 1.02%
Taiwan 1.00%