Question 1

What are the top holdings in LCAP?

Accepted Answer

Principal Capital Appreciation Select ETF (LCAP) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LCAP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCAP's holdings table to analyze concentration risk.

Question 3

What is LCAP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LCAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LCAP invest in?

Accepted Answer

LCAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LCAP ETF?

Accepted Answer

LCAP's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LCAP's largest positions by weight?

Accepted Answer

LCAP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.59%
2	AAPL	Apple Inc	Stock	6.19%
3	MSFT	Microsoft Corporation	Stock	5.79%
4	GOOGL	Alphabet Inc.	Stock	5.54%
5	AVGO	Broadcom Inc	Stock	4.00%
6	AMZN	Amazon.com, Inc.	Stock	3.88%
7	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	3.36%
8	JPM	JPMorgan Chase & Co	Stock	3.10%
9	MCK	McKesson Corporation	Stock	3.05%
10	V	Visa Inc	Stock	2.96%
11	CASY	Casey's General Stores, Inc.	Stock	2.95%
12	LRCX	Lam Research Corporation	Stock	2.89%
13	TMO	Thermo Fisher Scientific Inc.	Stock	2.54%
14	XOM	Exxon Mobil Corporation	Stock	2.47%
15	TJX	The TJX Companies, Inc.	Stock	2.40%
16	MPC	Marathon Petroleum Corporation	Stock	2.23%
17	META	Meta Platforms, Inc.	Stock	2.15%
18	PH	Parker-Hannifin Corporation	Stock	2.12%
19	LLY	Eli Lilly and Company	Stock	2.04%
20	RSG	Republic Services, Inc.	Stock	1.87%
21	PANW	Palo Alto Networks, Inc.	Stock	1.81%
22	MSI	Motorola Solutions, Inc.	Stock	1.67%
23	N NVSN.MX	Novartis AG ADR	Stock	1.63%
24	TSLA	Tesla, Inc.	Stock	1.60%
25	COST	Costco Wholesale Corporation	Stock	1.56%

LCAP ETF Holdings: Principal Capital Appreciation Select ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight