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LCAP
Principal Capital Appreciation Select ETF
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LCAP Holdings Information

Compare
Holdings Count
57
Total Assets
283.42M
Top 10 Percentage
43.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

57 Holdings as of May 25, 2026
57 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.59%
$21.06M
―
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.15%
$17.07M
―
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.94%
$16.47M
―
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.55%
$12.63M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.23%
$11.72M
―
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.14%
$11.49M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
2.76%
$7.66M
―
$30.48B
85.09%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.65%
$7.35M
―
―
―
―
―
V
Visa Inc.
2.65%
$7.34M
―
$623.87B
-6.98%
21 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.52%
$6.98M
―
$811.89B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.33%Technology13.51%Consumer Cyclical10.99%Communication Services10.77%Financial9.06%Healthcare8.30%Industrials3.88%Energy2.65%General1.74%Utilities1.66%Real Estate1.66%Basic Materials1.46%Consumer Defensive34.33%Technology
Technology
34.33%
Consumer Cyclical
13.51%
Communication Services
10.99%
Financial
10.77%
Healthcare
9.06%
Industrials
8.30%
Energy
3.88%
General
2.65%
Utilities
1.74%
Real Estate
1.66%
Basic Materials
1.66%
Consumer Defensive
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.70%Outperform1017.73%Outperform918.75%Outperform814.12%Neutral79.06%Neutral64.31%Neutral54.91%Neutral42.13%Underperform31.91%Underperform21.37%Underperform18
The weighted average smart score of the LCAP ETF is 8
10
25.70%
9
17.73%
8
18.75%
7
14.12%
6
9.06%
5
4.31%
4
4.91%
3
2.13%
2
1.91%
1
1.37%

LCAP ETF News

See More LCAP News
See More LCAP News

LCAP ETF FAQ

What are ETF LCAP’s top 3 holdings?
LCAP’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF LCAP’s holdings count?
    ETF LCAP’s is holdings 57 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 283.42M.
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