AUM $194.2MER 0.29%NAV $30.39Holdings 54Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$33.84Day Range
$33.70$33.85
52-Week Range
$27.45$34.28
Avg Volume
30.3KDividend Yield
0.10%Expense Ratio
0.29%AUM
$194.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.98% |
| Consumer Cyclical | 13.27% |
| Financial Services | 12.52% |
| Communication Services | 10.99% |
| Healthcare | 9.28% |
| Industrials | 6.13% |
| Energy | 3.78% |
| Utilities | 3.15% |
| Basic Materials | 1.64% |
| Real Estate | 1.63% |
| Consumer Defensive | 1.40% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.68% |
| Switzerland | 2.78% |
| Other | 1.53% |
| United Kingdom | 1.01% |
| Taiwan | 1.00% |
Fund Information
- Issuer
- Principal
- Inception Date
- Mar 25, 2025
- Exchange
- BATS
- Description
- LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their private market value, have competitive advantage, and/or have barriers to entry in their own industries.
The Principal Capital Appreciation Select ETF (LCAP) is an exchange-traded fund issued by Principal that launched on Mar 25, 2025. It currently manages $194.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 54 securities in its portfolio.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.82% | 659,963 | $148.7M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.04% | 376,077 | $114.8M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.05% | 277,217 | $96.0M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.00% | 191,131 | $95.0M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.88% | 278,497 | $73.8M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.60% | 163,771 | $68.4M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.15% | 163,717 | $59.8M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.02% | 158,274 | $57.5M |
| 9 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.55% | 136,030 | $48.5M |
| 10 | LLY | ELI LILLY + CO COMMON STOCK | 2.46% | 38,684 | $46.7M |
| 11 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.41% | 47,683 | $45.9M |
| 12 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.24% | 49,689 | $42.6M |
| 13 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.21% | 124,423 | $41.9M |
| 14 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.10% | 116,271 | $40.0M |
| 15 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.06% | 255,118 | $39.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -1.11% | |
| 1M | +0.51% | |
| 3M | +2.57% | |
| 6M | +11.43% | |
| YTD | +13.26% | |
| 1Y | +22.10% | |
| 3Y | +34.51% | |
| 5Y | +240.71% |
Moving Averages
20-Day MA
$33.54
Above 20-Day MA50-Day MA
$33.20
Above 50-Day MA200-Day MA
$31.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$33.75
52-Week Low
$27.45
$27.45$34.28
Current Yield
0.10%
Annual Dividend
$0.0625
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0315 | Dec 31, 2025 |
| Dec 29, 2025 | $0.0310 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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