LCAP holdings
Principal Capital Appreciation Select ETF
Positions
55 stored of 55 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.176% | $131.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.060% | $110.7M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 5.384% | $98.4M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 3.875% | $70.8M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.733% | $68.2M | Equity (common) | Corporate | United States | USD |
| 6 | Lam Research Corp | US5128073062 | 512807306 | 3.523% | $64.4M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 3.362% | $61.4M | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 3.053% | $55.8M | Equity (common) | Corporate | United States | USD |
| 9 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.996% | $54.7M | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.816% | $51.4M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 2.521% | $46.1M | Equity (common) | Corporate | United States | USD |
| 12 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.226% | $40.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | American Express Co | US0258161092 | 025816109 | 2.137% | $39.0M | Equity (common) | Corporate | United States | USD |
| 14 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.100% | $38.4M | Equity (common) | Corporate | United States | USD |
| 15 | McKesson Corp | US58155Q1031 | 58155Q103 | 2.040% | $37.3M | Equity (common) | Corporate | United States | USD |
| 16 | Republic Services Inc | US7607591002 | 760759100 | 1.991% | $36.4M | Equity (common) | Corporate | United States | USD |
| 17 | Micron Technology Inc | US5951121038 | 595112103 | 1.908% | $34.8M | Equity (common) | Corporate | United States | USD |
| 18 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.890% | $34.5M | Equity (common) | Corporate | United States | USD |
| 19 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.846% | $33.7M | Equity (common) | Corporate | United States | USD |
| 20 | Western Digital Corp | US9581021055 | 958102105 | 1.824% | $33.3M | Equity (common) | Corporate | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.678% | $30.7M | Equity (common) | Corporate | United States | USD |
| 22 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.617% | $29.5M | Equity (common) | Corporate | United States | USD |
| 23 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.611% | $29.4M | Equity (common) | Corporate | United States | USD |
| 24 | Tesla Inc | US88160R1014 | 88160R101 | 1.580% | $28.9M | Equity (common) | Corporate | United States | USD |
| 25 | Twilio Inc | US90138F1021 | 90138F102 | 1.525% | $27.9M | Equity (common) | Corporate | United States | USD |
| 26 | Novartis AG | US66987V1098 | 66987V109 | 1.488% | $27.2M | Equity (common) | Corporate | Switzerland | USD |
| 27 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 1.430% | $26.1M | Equity (common) | Corporate | United States | USD |
| 28 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.414% | $25.8M | Equity (common) | Corporate | United States | USD |
| 29 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.401% | $25.6M | Equity (common) | Corporate | United States | USD |
| 30 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.315% | $24.0M | Equity (common) | Corporate | United States | USD |
| 31 | NRG Energy Inc | US6293775085 | 629377508 | 1.299% | $23.7M | Equity (common) | Corporate | United States | USD |
| 32 | Bank of America Corp | US0605051046 | 060505104 | 1.271% | $23.2M | Equity (common) | Corporate | United States | USD |
| 33 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 1.229% | $22.5M | Equity (common) | Corporate | United States | USD |
| 34 | ServiceNow Inc | US81762P1021 | 81762P102 | 1.196% | $21.9M | Equity (common) | Corporate | United States | USD |
| 35 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 1.174% | $21.4M | Equity (common) | Corporate | United States | USD |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.157% | $21.1M | Equity (common) | Corporate | Taiwan | USD |
| 37 | Chubb Ltd | CH0044328745 | Not reported | 1.128% | $20.6M | Equity (common) | Corporate | Switzerland | USD |
| 38 | Linde PLC | IE000S9YS762 | Not reported | 1.093% | $20.0M | Equity (common) | Corporate | Ireland | USD |
| 39 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.092% | $20.0M | Equity (common) | Corporate | United States | USD |
| 40 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.068% | $19.5M | Equity (common) | Corporate | United States | USD |
| 41 | Ventas Inc | US92276F1003 | 92276F100 | 1.017% | $18.6M | Equity (common) | Other | United States | USD |
| 42 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.983% | $17.9M | Equity (common) | Corporate | United States | USD |
| 43 | Boeing Co/The | US0970231058 | 097023105 | 0.978% | $17.9M | Equity (common) | Corporate | United States | USD |
| 44 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.966% | $17.6M | Equity (common) | Corporate | Ireland | USD |
| 45 | T-Mobile US Inc | US8725901040 | 872590104 | 0.961% | $17.6M | Equity (common) | Corporate | United States | USD |
| 46 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.898% | $16.4M | Equity (common) | Other | United States | USD |
| 47 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.797% | $14.6M | Equity (common) | Corporate | United States | USD |
| 48 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.707% | $12.9M | Equity (common) | Corporate | United States | USD |
| 49 | Reddit Inc | US75734B1008 | 75734B100 | 0.705% | $12.9M | Equity (common) | Corporate | United States | USD |
| 50 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.644% | $11.8M | Equity (common) | Corporate | United States | USD |
| 51 | Bloom Energy Corp | US0937121079 | 093712107 | 0.638% | $11.7M | Equity (common) | Corporate | United States | USD |
| 52 | Atmos Energy Corp | US0495601058 | 049560105 | 0.623% | $11.4M | Equity (common) | Corporate | United States | USD |
| 53 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.512% | $9.4M | Equity (common) | Corporate | United States | USD |
| 54 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.248% | $4.5M | Equity (common) | Corporate | United States | USD |
| 55 | Nasdaq Inc | US6311031081 | 631103108 | 0.086% | $1.6M | Equity (common) | Corporate | United States | USD |