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Principal Capital Appreciation Select ETF · Technology · Business Services
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Principal Capital Appreciation Select ETF (LCAP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 0.7%, relative volume 1.00×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.18% | $131M |
| 2 | AAPL | 6.06% | $111M |
| 3 | GOOGL | 5.38% | $98M |
| 4 | MSFT | 3.87% | $71M |
| 5 | AMZN | 3.73% | $68M |
| 6 | LRCX | 3.52% | $64M |
| 7 | AVGO | 3.36% | $61M |
| 8 | V | 3.05% | $56M |
| 9 | GEV | 3.00% | $55M |
| 10 | JPM | 2.82% | $51M |
| 11 | LLY | 2.52% | $46M |
| 12 | AXP | 2.14% | $39M |
| 13 | TJX | 2.10% | $38M |
| 14 | MCK | 2.04% | $37M |
| 15 | RSG | 1.99% | $36M |
| 16 | MU | 1.91% | $35M |
| 17 | MPC | 1.89% | $35M |
| 18 | PANW | 1.85% | $34M |
| 19 | WDC | 1.82% | $33M |
| 20 | KO | 1.68% | $31M |
| 21 | META | 1.62% | $30M |
| 22 | PH | 1.61% | $29M |
| 23 | TSLA | 1.58% | $29M |
| 24 | TWLO | 1.53% | $28M |
| 25 | NVS | 1.49% | $27M |
Showing 25 of 52 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LCAP Jan avg: 2.34% median: 2.34% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | LCAP Feb avg: 0.50% median: 0.50% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | LCAP Mar avg: 62.14% median: 62.14% win: 50% σ: 94.35% n: 2 2022-04-12 → 2026-07-31 | LCAP Apr avg: 3.40% median: 0.10% win: 67% σ: 5.95% n: 3 2022-04-12 → 2026-07-31 | LCAP May avg: 4.93% median: 4.79% win: 100% σ: 1.63% n: 3 2022-04-12 → 2026-07-31 | LCAP Jun avg: 2.12% median: 2.12% win: 100% σ: 2.62% n: 2 2022-04-12 → 2026-07-31 | LCAP Jul avg: 0.78% median: 0.78% win: 50% σ: 1.27% n: 2 2022-04-12 → 2026-07-31 | LCAP Aug avg: 2.40% median: 2.40% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 (current) | LCAP Sep avg: 3.82% median: 3.82% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | LCAP Oct avg: 2.67% median: 2.67% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | LCAP Nov avg: 0.24% median: 0.24% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 | LCAP Dec avg: -1.04% median: -1.04% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 |
Metrics matched 51 tickers across 52 holdings rows (94.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | — → 1.91% | — |
| KOCoca-Cola Co/The | — → 1.68% | — |
| AMDAdvanced Micro Devices Inc | — → 1.40% | — |
| UNHUnitedHealth Group Inc | — → 1.31% | — |
| NOWServiceNow Inc | — → 1.20% | — |
+2 more
| Holding | Before → after | Δ weight |
|---|---|---|
| LRCXLam Research Corp | 1.58% → 3.52% | +1.94 pp |
| GEVGE Vernova Inc | 1.69% → 3.00% | +1.31 pp |
| AXPAmerican Express Co | 1.01% → 2.14% | +1.13 pp |
| WDCWestern Digital Corp | 0.86% → 1.82% | +0.96 pp |
| LLYEli Lilly & Co | 1.57% → 2.52% | +0.95 pp |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CASYCasey's General Stores Inc | 3.39% → 0.25% | −3.14 pp |
| XOMExxon Mobil Corp | 3.15% → 1.09% | −2.06 pp |
| NDAQNasdaq Inc | 1.30% → 0.09% | −1.21 pp |
| TMUST-Mobile US Inc | 2.14% → 0.96% | −1.18 pp |
| MPCMarathon Petroleum Corp | 2.86% → 1.89% | −0.97 pp |
+18 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSIMotorola Solutions Inc | 1.79% → — | — |
| TERTeradyne Inc | 1.01% → — | — |
| PGRProgressive Corp/The | 1.00% → — | — |
| CEGConstellation Energy Corp | 0.80% → — | — |
| PGProcter & Gamble Co/The | 0.75% → — | — |
+3 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of LCAP currently on TickerStance stock-RS leaderboards.