Principal Capital Appreciation Select ETF (LCAP) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.12% of fund assets.
Principal Capital Appreciation Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCAP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.12% | $16,468,766.40 | 94,431 |
|
-
Apple Inc.
|
5.95% | $13,763,539.28 | 54,232 |
|
-
Alphabet Inc.
|
4.95% | $11,449,776.52 | 39,817 |
|
-
MICROSOFT CORP
|
4.57% | $10,585,381.32 | 28,596 |
|
-
CASEYS GENERAL STORES INC
|
3.39% | $7,833,957.18 | 10,763 |
|
-
AMAZON COM INC
|
3.34% | $7,732,023.75 | 37,125 |
|
-
ExxonMobil Holdings Corp
|
3.15% | $7,289,611.56 | 42,966 |
|
-
Marathon Petroleum Corp
|
2.86% | $6,622,161.60 | 27,120 |
|
-
MCKESSON CORP
|
2.72% | $6,292,032.56 | 7,271 |
|
-
JPMORGAN CHASE & CO
|
2.70% | $6,247,370.08 | 21,238 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.66% | $6,155,952.42 | 6,155,952 |
|
-
VISA INC.
|
2.59% | $5,983,747.52 | 19,798 |
|
-
TJX COMPANIES INC /DE/
|
2.53% | $5,862,587.00 | 36,710 |
|
-
Broadcom Inc.
|
2.46% | $5,687,555.76 | 18,376 |
|
-
REPUBLIC SERVICES, INC.
|
2.16% | $4,999,788.56 | 22,828 |
|
-
T-Mobile US, Inc.
|
2.14% | $4,963,638.99 | 23,633 |
|
-
Parker-Hannifin Corp
|
2.01% | $4,657,038.48 | 5,202 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.00% | $4,629,229.54 | 9,418 |
|
-
Meta Platforms, Inc.
|
1.85% | $4,277,243.88 | 7,476 |
|
-
Motorola Solutions, Inc.
|
1.79% | $4,140,507.77 | 9,541 |
|
-
Palo Alto Networks Inc
|
1.69% | $3,918,541.44 | 24,442 |
|
-
GE Vernova Inc.
|
1.69% | $3,903,608.80 | 4,472 |
|
-
NOVARTIS AG
|
1.66% | $3,839,676.75 | 25,137 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.61% | $3,718,676.76 | 3,732 |
|
-
LAM RESEARCH CORP
|
1.58% | $3,662,773.38 | 17,143 |
|
-
ELI LILLY & Co
|
1.57% | $3,629,412.42 | 3,946 |
|
-
O REILLY AUTOMOTIVE INC
|
1.50% | $3,479,994.69 | 37,699 |
|
-
Tesla, Inc.
|
1.38% | $3,203,741.50 | 8,618 |
|
-
AbbVie Inc.
|
1.35% | $3,124,026.36 | 14,364 |
|
-
Eaton Corp plc
|
1.30% | $3,011,939.07 | 8,421 |
|
-
NASDAQ, INC.
|
1.30% | $3,004,936.22 | 35,398 |
|
-
LINDE PLC
|
1.19% | $2,743,535.84 | 5,534 |
|
-
BERKSHIRE HATHAWAY INC
|
1.18% | $2,741,982.40 | 5,722 |
|
-
ATMOS ENERGY CORP
|
1.12% | $2,602,704.80 | 14,090 |
|
-
BOEING CO
|
1.12% | $2,602,317.25 | 13,075 |
|
-
NRG ENERGY, INC.
|
1.08% | $2,492,271.56 | 17,054 |
|
-
AMERIPRISE FINANCIAL INC
|
1.08% | $2,489,528.80 | 5,602 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.04% | $2,401,093.61 | 12,109 |
|
-
TERADYNE, INC
|
1.01% | $2,345,887.98 | 7,913 |
|
-
AMERICAN EXPRESS CO
|
1.01% | $2,341,195.20 | 7,740 |
|
-
PROGRESSIVE CORP/OH/
|
1.00% | $2,308,901.28 | 11,647 |
|
-
HCA Healthcare, Inc.
|
0.99% | $2,298,526.68 | 4,857 |
|
-
Terreno Realty Corp
|
0.97% | $2,248,770.46 | 36,613 |
|
-
WESTERN DIGITAL CORP
|
0.86% | $2,001,626.00 | 7,400 |
|
-
BANK OF AMERICA CORP /DE/
|
0.82% | $1,899,592.50 | 38,966 |
|
-
Constellation Energy Corp
|
0.80% | $1,859,246.50 | 6,658 |
|
-
Ventas, Inc.
|
0.76% | $1,766,039.10 | 21,595 |
|
-
TWILIO INC
|
0.76% | $1,756,573.02 | 13,961 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $1,729,380.12 | 11,973 |
|
-
Lumentum Holdings Inc.
|
0.73% | $1,698,570.92 | 2,417 |
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