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LCAP
Principal Capital Appreciation Select ETF
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LCAP Holdings Information

Compare
Holdings Count
57
Total Assets
319.21M
Top 10 Percentage
42.86%
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 Jun 15, 2026
57 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.64%
$24.82M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.09%
$19.78M
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.57%
$18.10M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.26%
$13.84M
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.85%
$12.51M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.63%
$11.79M
―
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.46%
$11.24M
―
―
―
―
―
LRCX
Lam Research Corp
3.16%
$10.25M
―
$458.72B
316.36%
23 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.60%
$8.43M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.59%
$8.40M
―
$607.42B
-8.91%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.37%Technology11.83%Consumer Cyclical11.07%Financial10.36%Communication Services9.91%Healthcare6.79%Industrials3.70%Energy3.46%General2.83%Consumer Defensive1.61%Utilities1.61%Real Estate1.45%Basic Materials35.37%Technology
Technology
35.37%
Consumer Cyclical
11.83%
Financial
11.07%
Communication Services
10.36%
Healthcare
9.91%
Industrials
6.79%
Energy
3.70%
General
3.46%
Consumer Defensive
2.83%
Utilities
1.61%
Real Estate
1.61%
Basic Materials
1.45%

Countries Breakdown

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

Breakdown By Smart Score

15.49%Outperform1035.03%Outperform918.53%Outperform815.75%Neutral72.64%Neutral67.24%Neutral51.35%Neutral40.85%Underperform33.13%Underperform28
The weighted average smart score of the LCAP ETF is 8
10
15.49%
9
35.03%
8
18.53%
7
15.75%
6
2.64%
5
7.24%
4
1.35%
3
0.85%
2
3.13%
1
0.00%

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 319.21M.
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