Total Holdings
55
Portfolio diversification across 55 positions
LCAP
(BATS)Principal Capital Appreciation Select ETF
$33.34-- (--)
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LCAP ETF Holdings: Principal Capital Appreciation Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.81B
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Principal
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.50% |
| 2 |  | Apple Inc. | Stock | 7.05% |
| 3 |  | Alphabet Inc | Stock | 5.31% |
| 4 |  | Microsoft Corporation | Stock | 4.18% |
| 5 |  | Amazon.com, Inc | Stock | 3.92% |
| 6 |  | Broadcom Inc. | Stock | 3.44% |
| 7 |  | Visa Inc | Stock | 3.21% |
| 8 |  | JPMorgan Chase & Co. | Stock | 3.07% |
| 9 |  | GE Vernova LLC | Stock | 2.75% |
| 10 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 2.74% |
| 11 |  | Eli Lilly and Company | Stock | 2.54% |
| 12 |  | Lam Research Corporation | Stock | 2.51% |
| 13 |  | Marathon Petroleum Corporation | Stock | 2.33% |
| 14 |  | McKesson Corporation | Stock | 2.30% |
| 15 |  | American Express Company | Stock | 2.23% |
| 16 |  | Meta Platforms Inc | Stock | 2.16% |
| 17 |  | The TJX Companies, Inc | Stock | 2.16% |
| 18 |  | Republic Services, Inc | Stock | 2.06% |
| 19 |  | Palo Alto Networks Inc | Stock | 1.81% |
| 20 |  | The Coca-Cola Company | Stock | 1.72% |
| 21 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.69% |
| 22 |  | Parker-Hannifin Corporation | Stock | 1.64% |
| 23 |  | Western Digital Corporation | Stock | 1.64% |
| 24 |  | Thermo Fisher Scientific Inc. | Stock | 1.64% |
| 25 |  | Twilio Inc | Stock | 1.52% |
| 26 | N NVSN.MX | Novartis AG ADR | Stock | 1.49% |
| 27 |  | Ameriprise Financial, Inc | Stock | 1.45% |
| 28 |  | Novartis AG | Stock | 1.42% |
| 29 |  | Costco Wholesale Corporation | Stock | 1.42% |
| 30 |  | Tesla, Inc | Stock | 1.39% |
| 31 |  | Bank of America Corporation | Stock | 1.35% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 1.33% |
| 33 |  | Advanced Micro Devices, Inc | Stock | 1.29% |
| 34 |  | Micron Technology, Inc | Stock | 1.26% |
| 35 |  | ServiceNow, Inc | Stock | 1.18% |
| 36 |  | Chubb Limited | Stock | 1.17% |
| 37 |  | NRG Energy, Inc | Stock | 1.16% |
| 38 |  | DICKS Sporting Goods, Inc | Stock | 1.16% |
| 39 |  | T-Mobile US, Inc | Stock | 1.12% |
| 40 |  | Ventas, Inc | Stock | 1.10% |
| 41 |  | The Linde Group | Stock | 1.08% |
| 42 |  | Terreno Realty Corporation | Stock | 1.08% |
| 43 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.98% |
| 44 |  | Berkshire Hathaway Inc | Stock | 0.97% |
| 45 |  | The Boeing Company | Stock | 0.95% |
| 46 |  | AbbVie Inc | Stock | 0.80% |
| 47 |  | Nexstar Media Group, Inc | Stock | 0.80% |
| 48 |  | Reddit Inc. | Stock | 0.74% |
| 49 |  | HCA Healthcare, Inc | Stock | 0.71% |
| 50 |  | OReilly Automotive, Inc | Stock | 0.66% |
Frequently Asked Questions About Principal Capital Appreciation Select ETF Holdings
What are the top holdings in LCAP?
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.
How concentrated is LCAP's portfolio?
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.
What is LCAP's sector allocation?
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.
What countries does LCAP invest in?
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.
How diversified is LCAP ETF?
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.