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 | 7.27% | 655.68K | $133.45M |
 AAPL | Apple Inc. | 6.62% | 382.83K | $121.48M |
 GOOGL | Alphabet Inc. | 5.29% | 275.42K | $97.09M |
 MSFT | Microsoft Corporation | 4.04% | 189.89K | $74.24M |
 AMZN | Amazon.com, Inc. | 3.86% | 286.32K | $70.81M |
 AVGO | Broadcom Inc. | 3.40% | 162.71K | $62.49M |
 V | Visa Inc. | 3.17% | 162.66K | $58.19M |
 JPM | JPMorgan Chase & Co. | 2.87% | 157.25K | $52.60M |
 LRCX | Lam Research Corporation | 2.67% | 148.62K | $49.03M |
 GEV | GE Vernova Inc. | 2.65% | 46.62K | $48.61M |
 LLY | Eli Lilly and Company | 2.47% | 38.43K | $45.42M |
 AXP | American Express Company | 2.23% | 115.52K | $40.94M |
 META | Meta Platforms, Inc. | 2.19% | 61.17K | $40.18M |
 MPC | Marathon Petroleum Corporation | 2.19% | 135.15K | $40.12M |
 MCK | McKesson Corporation | 2.18% | 49.37K | $40.10M |
 RSG | Republic Services, Inc. | 2.08% | 170.81K | $38.16M |
 TJX | The TJX Companies, Inc. | 2.08% | 253.46K | $38.15M |
 KO | The Coca-Cola Company | 1.73% | 377.56K | $31.81M |
 PANW | Palo Alto Networks, Inc. | 1.71% | 94.95K | $31.36M |
 WDC | Western Digital Corporation | 1.68% | 55.45K | $30.81M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Communication Services
Healthcare
Industrials
Energy
Utilities
Basic Materials
Real Estate
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
Taiwan
IrelandSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Communication Services Healthcare Industrials Energy Utilities Basic Materials Real Estate Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland United Kingdom Taiwan IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
V
Visa Inc.
JPM
JPMorgan Chase & Co.
LRCX
Lam Research Corporation
GEV
GE Vernova Inc.
LLY
Eli Lilly and Company
AXP
American Express Company
META
Meta Platforms, Inc.
MPC
Marathon Petroleum Corporation
MCK
McKesson Corporation
RSG
Republic Services, Inc.
TJX
The TJX Companies, Inc.
KO
The Coca-Cola Company
PANW
Palo Alto Networks, Inc.
WDC
Western Digital Corporation