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 | 7.52% | 96.56K | $18.98M |
 AAPL | Apple Inc. | 5.69% | 55.46K | $14.35M |
 GOOGL | Alphabet Inc. | 5.37% | 40.72K | $13.56M |
 MSFT | Microsoft Corporation | 4.56% | 29.24K | $11.50M |
 AMZN | Amazon.com, Inc. | 4.17% | 42.23K | $10.52M |
 AVGO | Broadcom Inc. | 3.96% | 26.24K | $9.99M |
 CASY | Casey's General Stores, Inc. | 3.24% | 11.01K | $8.17M |
 JPM | JPMorgan Chase & Co. | 2.70% | 21.92K | $6.82M |
 V | Visa Inc. | 2.50% | 20.25K | $6.30M |
 TJX | The TJX Companies, Inc. | 2.39% | 37.54K | $6.02M |
 META | Meta Platforms, Inc. | 2.31% | 8.78K | $5.81M |
 MPC | Marathon Petroleum Corporation | 2.15% | 24.22K | $5.42M |
 PH | Parker-Hannifin Corporation | 2.08% | 5.32K | $5.24M |
 TMO | Thermo Fisher Scientific Inc. | 2.01% | 9.63K | $5.08M |
 LRCX | Lam Research Corporation | 1.89% | 17.53K | $4.78M |
 RSG | Republic Services, Inc. | 1.83% | 21.80K | $4.62M |
 GEV | GE Vernova Inc. | 1.79% | 4.57K | $4.51M |
 MCK | McKesson Corporation | 1.76% | 5.15K | $4.44M |
 XOM | Exxon Mobil Corporation | 1.73% | 29.31K | $4.37M |
 PANW | Palo Alto Networks, Inc. | 1.63% | 25.37K | $4.10M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Energy
Utilities
Consumer Defensive
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Energy Utilities Consumer Defensive Basic Materials 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.
AVGO
Broadcom Inc.
CASY
Casey's General Stores, Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
TJX
The TJX Companies, Inc.
META
Meta Platforms, Inc.
MPC
Marathon Petroleum Corporation
PH
Parker-Hannifin Corporation
TMO
Thermo Fisher Scientific Inc.
LRCX
Lam Research Corporation
RSG
Republic Services, Inc.
GEV
GE Vernova Inc.
MCK
McKesson Corporation
XOM
Exxon Mobil Corporation
PANW
Palo Alto Networks, Inc.