
Principal Capital Appreciation Select ETF
Principal Capital Appreciation Select ETF (LCAP) Holdings
Full constituent list, top weights, sector mix and key fund stats — tables and FAQs below.
FMP · LCAP · as of Feb 3, 2026
Key holdings metrics
Total Holdings
57
Top 10 Weight
43.22%
Concentration indicator
Assets Under Mgmt
$194.2M
Net assets
Expense Ratio
0.29%
Annual fee
ETF Company
Principal
ETF issuer
Asset Class
Equity
Inception Date
Mar 25, 2025
NAV
$30.39
USD
Principal Capital Appreciation Select ETF (LCAP) is an ETF with 57 individual holdings. The top 10 holdings represent 43.22% of total assets.
Top 25 Holdings
As of Feb 3, 2026| # | Symbol | Company | Weight | Bar | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.54% | 116.6K | |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.45% | 66.6K | |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.68% | 48.9K | |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.54% | 34.6K | |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.94% | 50.8K | |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.83% | 31.5K | |
| 7 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 3.49% | 11.1M | |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.64% | 25.9K | |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.60% | 26.4K | |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.52% | 26.3K | |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 2.40% | 6.7K | |
| 12 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.32% | 28.1K | |
| 13 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.28% | 45.1K | |
| 14 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.10% | 8.6K | |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.98% | 10.6K | |
| 16 | CASY | CASEY S GENERAL STORES INC COMMON STOCK | 1.91% | 8.0K | |
| 17 | RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 1.73% | 26.1K | |
| 18 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.69% | 13.7K | |
| 19 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.68% | 10.4K | |
| 20 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.66% | 35.2K | |
| 21 | TWLO | TWILIO INC A COMMON STOCK USD.001 | 1.53% | 21.5K | |
| 22 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 1.49% | 17.4K | |
| 23 | NVS | NOVARTIS AG SPONSORED ADR ADR | 1.45% | 30.9K | |
| 24 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 1.45% | 5.2K | |
| 25 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.42% | 4.8K |
Full Holdings List
Free · All 57Filters by ticker symbol and company name · Real-time
| # | Symbol | Company | Weight | Shares | Mkt Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.54% | 116.6K | $23.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.45% | 66.6K | $20.5M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.68% | 48.9K | $18.0M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.54% | 34.6K | $14.4M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.94% | 50.8K | $12.5M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.83% | 31.5K | $12.1M |
| 7 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 3.49% | 11.1M | $11.1M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.64% | 25.9K | $8.4M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.60% | 26.4K | $8.2M |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.52% | 26.3K | $8.0M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 2.40% | 6.7K | $7.6M |
| 12 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.32% | 28.1K | $7.4M |
| 13 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.28% | 45.1K | $7.2M |
| 14 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.10% | 8.6K | $6.7M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.98% | 10.6K | $6.3M |
| 16 | CASY | CASEY S GENERAL STORES INC COMMON STOCK | 1.91% | 8.0K | $6.1M |
| 17 | RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 1.73% | 26.1K | $5.5M |
| 18 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.69% | 13.7K | $5.3M |
| 19 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.68% | 10.4K | $5.3M |
| 20 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.66% | 35.2K | $5.3M |
| 21 | TWLO | TWILIO INC A COMMON STOCK USD.001 | 1.53% | 21.5K | $4.9M |
| 22 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 1.49% | 17.4K | $4.7M |
| 23 | NVS | NOVARTIS AG SPONSORED ADR ADR | 1.45% | 30.9K | $4.6M |
| 24 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 1.45% | 5.2K | $4.6M |
| 25 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.42% | 4.8K | $4.5M |
| 26 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.39% | 4.6K | $4.4M |
| 27 | NOW | SERVICENOW INC COMMON STOCK USD.001 | 1.39% | 39.1K | $4.4M |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.36% | 9.1K | $4.3M |
| 29 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.33% | 4.9K | $4.2M |
| 30 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.29% | 10.3K | $4.1M |
| 31 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.29% | 13.1K | $4.1M |
| 32 | DKS | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 1.19% | 17.5K | $3.8M |
| 33 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.15% | 7.9K | $3.7M |
| 34 | RDDT | REDDIT INC CL A COMMON STOCK USD.0001 | 1.12% | 20.4K | $3.5M |
| 35 | LIN | LINDE PLC COMMON STOCK | 1.09% | 6.8K | $3.5M |
| 36 | ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.07% | 37.7K | $3.4M |
| 37 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.05% | 8.0K | $3.3M |
| 38 | TMUS | T MOBILE US INC COMMON STOCK USD.0001 | 1.05% | 18.6K | $3.3M |
| 39 | AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.99% | 6.9K | $3.1M |
| 40 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 0.93% | 7.5K | $3.0M |
| 41 | ATO | ATMOS ENERGY CORP COMMON STOCK | 0.93% | 17.3K | $2.9M |
| 42 | TRNO | TERRENO REALTY CORP REIT USD.01 | 0.91% | 45.0K | $2.9M |
| 43 | CB | CHUBB LTD COMMON STOCK | 0.91% | 8.8K | $2.9M |
| 44 | BA | BOEING CO/THE COMMON STOCK USD5.0 | 0.91% | 13.3K | $2.9M |
| 45 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.88% | 15.4K | $2.8M |
| 46 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.87% | 51.0K | $2.7M |
| 47 | NDAQ | NASDAQ INC COMMON STOCK USD.01 | 0.77% | 28.1K | $2.5M |
| 48 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 0.74% | 10.4K | $2.4M |
| 49 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.74% | 4.8K | $2.3M |
| 50 | NRG | NRG ENERGY INC COMMON STOCK USD.01 | 0.71% | 17.5K | $2.3M |
Holdings composition, sectors & fund context
Principal Capital Appreciation Select ETF (LCAP) is an ETF with a total of 57 individual holdings as of Feb 3, 2026. The top holding is NVIDIA CORP COMMON STOCK USD.001 (NVDA) at 7.54%, followed by AAPL at 6.45% and GOOGL at 5.68%. The top 10 holdings represent 43.22% of total assets.
The LCAP ETF has $0.2B in assets under management with an annual expense ratio of 29.00%. The largest sector exposure is — at —%. The complete holdings list is available above — free, no subscription required.
Frequently asked questions
4 questionsPrincipal Capital Appreciation Select ETF (LCAP) currently holds 57 individual securities as of Feb 3, 2026.