{"ticker":"LCAP","name":"Principal Capital Appreciation Select ETF","page_url":null,"cite_as":"TickerInside, Principal Capital Appreciation Select ETF (LCAP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/lcap.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lcap.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lcap.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01SWNXPG2","share_class_figi":"BBG01SWNXQB5","cik":"0001572661","series_id":"S000091386","class_id":"C000259043"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.973,"emerging_share":0.012,"size_place":0.441,"growth_share":0.618,"growth_share_market":0.549,"top_sector_share":0.362,"country_cover":1.0,"sector_cover":1.0,"stocks":54},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078776/","net_assets":1826806474,"multi_class":false,"stock_pct":97.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{"technology":35.3642,"financials":12.6461,"health_care":10.2985,"consumer_discretionary":9.7113,"communication_services":9.3111,"industrials":9.1798,"consumer_staples":3.3406,"energy":2.9823,"utilities":1.9216,"real_estate":1.9146,"materials":1.0934},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.787,"top10_us_companies_pct":33.7695,"countries_pct":{"US":95.119,"CH":1.4879,"TW":1.1566},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, LCAP is 35.4% technology, 12.6% financials and 10.3% health care by sector, with 32.8% in mega-cap tech and 33.8% in the ten largest US companies by market value. By country, 95.1% of LCAP is in the United States, 1.5% in Switzerland and 1.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.1764,"AAPL":6.0595,"GOOGL":5.3839,"MSFT":3.8746,"AMZN":3.7328,"LRCX":3.5228,"AVGO":3.3621,"V":3.0526,"GEV":2.9962,"JPM":2.8156,"LLY":2.5215,"AXP":2.1373,"TJX":2.1005,"MCK":2.0403,"RSG":1.991,"MU":1.9077,"MPC":1.8901,"PANW":1.8456,"WDC":1.8238,"KO":1.6784,"META":1.6172,"PH":1.611,"TSLA":1.5805,"TWLO":1.5255,"NVS":1.4879,"TMO":1.4299,"COST":1.4139,"AMD":1.401,"UNH":1.3148,"NRG":1.2991,"BAC":1.2708,"DKS":1.2292,"NOW":1.1964,"AMP":1.1736,"TSM":1.1566,"CB":1.1281,"LIN":1.0934,"XOM":1.0922,"ORLY":1.0683,"VTR":1.0169,"BRK.B":0.9825,"BA":0.9781,"ETN":0.9657,"TMUS":0.9607,"TRNO":0.8977,"ABBV":0.7975,"HCA":0.7066,"RDDT":0.7054,"NXST":0.6439,"BE":0.6378,"ATO":0.6225,"LITE":0.5122,"CASY":0.2483,"NDAQ":0.0856},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}