LCAP · Principal Capital Appreciation Select ETF ETF
Principal Exchange-Traded Funds
$33.65
-0.53%
At close · Sep 4
Net assets $1,826,806,474
Holdings55
1 month
-1.07%
Year to date
+13.91%
52-week range
$27.88–$34.34
30-session avg volume
30,499
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091386
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.76%
STIV2.23%
Country allocation
US94.16%
CH2.62%
IE2.06%
TW1.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $131,099,568 | 7.18% |
| Apple Inc | AAPL | $110,695,825 | 6.06% |
| Alphabet Inc | GOOGL | $98,354,299 | 5.38% |
| Microsoft Corp | MSFT | $70,780,918 | 3.87% |
| Amazon.com Inc | AMZN | $68,191,696 | 3.73% |
| Lam Research Corp | LRCX | $64,354,705 | 3.52% |
| Broadcom Inc | AVGO | $61,418,750 | 3.36% |
| Visa Inc | V | $55,764,819 | 3.05% |
| GE Vernova Inc | GEV | $54,735,553 | 3.00% |
| JPMorgan Chase & Co | JPM | $51,434,672 | 2.82% |
| Eli Lilly & Co | LLY | $46,062,910 | 2.52% |
| State Street Institutional US Government Money Market Fund | 857492706 | $40,671,668 | 2.23% |
| American Express Co | AXP | $39,044,536 | 2.14% |
| TJX Cos Inc/The | TJX | $38,371,617 | 2.10% |
| McKesson Corp | MCK | $37,272,992 | 2.04% |
| Republic Services Inc | RSG | $36,370,838 | 1.99% |
| Micron Technology Inc | MU | $34,849,169 | 1.91% |
| Marathon Petroleum Corp | MPC | $34,528,234 | 1.89% |
| Palo Alto Networks Inc | PANW | $33,716,306 | 1.85% |
| Western Digital Corp | WDC | $33,316,913 | 1.82% |
| Coca-Cola Co/The | KO | $30,661,952 | 1.68% |
| Meta Platforms Inc | META | $29,543,434 | 1.62% |
| Parker-Hannifin Corp | PH | $29,429,675 | 1.61% |
| Tesla Inc | TSLA | $28,872,087 | 1.58% |
| Twilio Inc | TWLO | $27,867,549 | 1.53% |
| Novartis AG | NVS | $27,181,360 | 1.49% |
| Thermo Fisher Scientific Inc | TMO | $26,122,360 | 1.43% |
| Costco Wholesale Corp | COST | $25,828,327 | 1.41% |
| Advanced Micro Devices Inc | AMD | $25,594,314 | 1.40% |
| UnitedHealth Group Inc | UNH | $24,019,673 | 1.31% |
| NRG Energy Inc | NRG | $23,732,559 | 1.30% |
| Bank of America Corp | BAC | $23,214,279 | 1.27% |
| Dick's Sporting Goods Inc | DKS | $22,455,551 | 1.23% |
| ServiceNow Inc | NOW | $21,855,301 | 1.20% |
| Ameriprise Financial Inc | AMP | $21,440,149 | 1.17% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $21,129,607 | 1.16% |
| Chubb Ltd | 000000000 | $20,608,977 | 1.13% |
| Linde PLC | 000000000 | $19,974,001 | 1.09% |
| Exxon Mobil Corp | 30231G102 | $19,951,960 | 1.09% |
| O'Reilly Automotive Inc | ORLY | $19,516,357 | 1.07% |
| Ventas Inc | VTR | $18,576,782 | 1.02% |
| Berkshire Hathaway Inc | BRK-B | $17,948,989 | 0.98% |
| Boeing Co/The | BA | $17,868,733 | 0.98% |
| Eaton Corp PLC | 000000000 | $17,641,368 | 0.97% |
| T-Mobile US Inc | TMUS | $17,550,093 | 0.96% |
| Terreno Realty Corp | TRNO | $16,398,533 | 0.90% |
| AbbVie Inc | ABBV | $14,568,195 | 0.80% |
| HCA Healthcare Inc | HCA | $12,907,308 | 0.71% |
| Reddit Inc | RDDT | $12,887,100 | 0.71% |
| Nexstar Media Group Inc | NXST | $11,762,116 | 0.64% |