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Fund holdings · Principal Capital Appreciation Select ETF

LCAP holdings: all 54 positions

LCAP held 54 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.18%; the top 10 are 42.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.18%54 positionsNDAQ 0.09%
42.0%
top 10 together
7.18%
largest position
14
positions under 1%

Every position

54 of 54 · click a column to sort
LCAP’s 54 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.18%
2Apple IncAAPL6.06%
3Alphabet IncGOOGL5.38%
4Microsoft CorpMSFT3.88%
5Amazon.com IncAMZN3.73%
6Lam Research CorpLRCX3.52%
7Broadcom IncAVGO3.36%
8Visa IncV3.05%
9GE Vernova IncGEV3.00%
10JPMorgan Chase & CoJPM2.82%
11Eli Lilly & CoLLY2.52%
12American Express CoAXP2.14%
13TJX Cos Inc/TheTJX2.10%
14McKesson CorpMCK2.04%
15Republic Services IncRSG1.99%
16Micron Technology IncMU1.91%
17Marathon Petroleum CorpMPC1.89%
18Palo Alto Networks IncPANW1.85%
19Western Digital CorpWDC1.82%
20Coca-Cola Co/TheKO1.68%
21Meta Platforms IncMETA1.62%
22Parker-Hannifin CorpPH1.61%
23Tesla IncTSLA1.58%
24Twilio IncTWLO1.52%
25Novartis AGNVS1.49%
26Thermo Fisher Scientific IncTMO1.43%
27Costco Wholesale CorpCOST1.41%
28Advanced Micro Devices IncAMD1.40%
29UnitedHealth Group IncUNH1.31%
30NRG Energy IncNRG1.30%
31Bank of America CorpBAC1.27%
32Dick's Sporting Goods IncDKS1.23%
33ServiceNow IncNOW1.20%
34Ameriprise Financial IncAMP1.17%
35Taiwan Semiconductor Manufacturing Co LtdTSM1.16%
36Chubb Ltd1.13%
37Linde PLC1.09%
38Exxon Mobil CorpXOM1.09%
39O'Reilly Automotive IncORLY1.07%
40Ventas IncVTR1.02%
41Berkshire Hathaway IncBRK/B0.98%
42Boeing Co/TheBA0.98%
43Eaton Corp PLC0.97%
44T-Mobile US IncTMUS0.96%
45Terreno Realty CorpTRNO0.90%
46AbbVie IncABBV0.80%
47HCA Healthcare IncHCA0.71%
48Reddit IncRDDT0.70%
49Nexstar Media Group IncNXST0.64%
50Bloom Energy CorpBE0.64%
51Atmos Energy CorpATO0.62%
52Lumentum Holdings IncLITE0.51%
53Casey's General Stores IncCASY0.25%
54Nasdaq IncNDAQ0.09%
Cash and other net assets2.24%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPrincipal Capital Appreciation Select ETF
Positions54
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.0%
Cash and other net assets2.24%

By country

United States91.9%
Switzerland2.6%
Ireland2.1%
Taiwan1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LCAP fund page→Overlap of LCAP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LCAP, data as of Jun 30, 2026. https://etfiq.com/funds/lcap/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.