# Principal Capital Appreciation Select ETF (LCAP) — Holdings

LCAP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lcap/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 43.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-LCAP/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 7.48% |
| AAPL | 6.74% |
| MSFT | 5.28% |
| GOOGL | 4.87% |
| AMZN | 4.06% |
| V | 3.45% |
| META | 3.43% |
| GVMXX | 3.40% |
| JPM | 2.60% |
| AVGO | 2.48% |

## Frequently Asked Questions

### What are the top holdings of LCAP?

As of Oct 14, 2026, the largest positions in Principal Capital Appreciation Select ETF are NVDA (7.5%), AAPL (6.7%), MSFT (5.3%), GOOGL (4.9%), AMZN (4.1%).

### How concentrated is LCAP?

The 10 largest positions make up 43.8% of Principal Capital Appreciation Select ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).