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 | 7.71% | 114.94K | $24.63M |
 AAPL | Apple Inc. | 6.42% | 65.66K | $20.52M |
 GOOGL | Alphabet Inc. | 5.89% | 48.22K | $18.81M |
 MSFT | Microsoft Corporation | 4.70% | 35.13K | $15.00M |
 AMZN | Amazon.com, Inc. | 4.29% | 50.03K | $13.71M |
 AVGO | Broadcom Inc. | 4.15% | 31.04K | $13.24M |
 V | Visa Inc. | 2.60% | 25.52K | $8.29M |
 LRCX | Lam Research Corporation | 2.58% | 25.93K | $8.25M |
 CASY | Casey's General Stores, Inc. | 2.45% | 10.03K | $7.83M |
 PANW | Palo Alto Networks, Inc. | 2.42% | 30.02K | $7.74M |
 JPM | JPMorgan Chase & Co. | 2.41% | 25.97K | $7.71M |
 LLY | Eli Lilly and Company | 2.34% | 6.62K | $7.46M |
 MPC | Marathon Petroleum Corporation | 2.18% | 27.67K | $6.95M |
 TJX | The TJX Companies, Inc. | 2.15% | 44.44K | $6.88M |
 META | Meta Platforms, Inc. | 2.07% | 10.43K | $6.62M |
 GVMXX | State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.06% | 6.59M | $6.59M |
 TSLA | Tesla, Inc. | 1.87% | 13.48K | $5.96M |
 WDC | Western Digital Corporation | 1.71% | 10.27K | $5.46M |
 RSG | Republic Services, Inc. | 1.64% | 25.77K | $5.25M |
 XOM | Exxon Mobil Corporation | 1.60% | 34.71K | $5.10M |
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
Taiwan
United Kingdom
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 Taiwan United Kingdom 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.
LRCX
Lam Research Corporation
CASY
Casey's General Stores, Inc.
PANW
Palo Alto Networks, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
MPC
Marathon Petroleum Corporation
TJX
The TJX Companies, Inc.
META
Meta Platforms, Inc.
GVMXX
State Street Institutional U.S. Government Money Market Fund - Premier Class
TSLA
Tesla, Inc.
WDC
Western Digital Corporation
RSG
Republic Services, Inc.
XOM
Exxon Mobil Corporation