Total Holdings
57
Portfolio diversification across 57 positions
LCAP
(BATS)Principal Capital Appreciation Select ETF
$32.85-- (--)
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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
$319.21M
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 27 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 | 7.53% |
| 2 |  | Apple Inc. | Stock | 6.20% |
| 3 |  | Alphabet Inc. | Stock | 5.68% |
| 4 |  | Microsoft Corporation | Stock | 4.56% |
| 5 |  | Amazon.com, Inc. | Stock | 3.89% |
| 6 |  | Broadcom Inc. | Stock | 3.50% |
| 7 |  | Caseys General Stores, Inc | Stock | 3.37% |
| 8 |  | Exxon Mobil Corporation | Stock | 3.27% |
| 9 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 3.19% |
| 10 |  | Lam Research Corporation | Stock | 3.02% |
| 11 |  | Marathon Petroleum Corporation | Stock | 2.95% |
| 12 |  | McKesson Corporation | Stock | 2.78% |
| 13 |  | JPMorgan Chase & Co. | Stock | 2.72% |
| 14 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 2.71% |
| 15 |  | Visa Inc. | Stock | 2.68% |
| 16 |  | Eli Lilly and Company | Stock | 2.35% |
| 17 |  | The TJX Companies, Inc. | Stock | 2.33% |
| 18 |  | GE Vernova Inc. | Stock | 2.07% |
| 19 |  | Western Digital Corporation | Stock | 1.94% |
| 20 |  | Meta Platforms, Inc. | Stock | 1.89% |
| 21 |  | Tesla, Inc. | Stock | 1.72% |
| 22 |  | Republic Services, Inc. | Stock | 1.70% |
| 23 |  | Micron Technology, Inc. | Stock | 1.56% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.52% |
| 25 |  | Parker-Hannifin Corporation | Stock | 1.52% |
| 26 |  | The Coca-Cola Company | Stock | 1.46% |
| 27 | N NVSN.MX | Novartis AG ADR | Stock | 1.45% |
Frequently Asked Questions About Principal Capital Appreciation Select ETF Holdings
What are the top holdings in LCAP?
Principal Capital Appreciation Select ETF (LCAP) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.