LCAP

Principal$29.09-0.28 (-0.94%)
AUM $194.2MER 0.29%NAV $30.39Holdings 54

Price Chart

Key Statistics

Previous Close

$29.36

Day Range

$29.04$29.17

52-Week Range

$22.20$31.14

Avg Volume

125.6K

Dividend Yield

0.10%

Expense Ratio

0.29%

AUM

$194.2M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology28.91%
Financial Services12.77%
Consumer Cyclical12.34%
Healthcare11.64%
Communication Services9.80%
Industrials8.93%
Energy4.83%
Utilities3.49%
Basic Materials3.05%
Consumer Defensive2.44%
Real Estate1.80%

Country Allocation

CountryWeight %
United States94.00%
Other2.68%
Switzerland1.70%
Ireland1.07%
United Kingdom0.55%

Fund Information

Issuer
Principal
Category
Technology
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

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. It falls under the Technology category.

Top 10 holdings represent 40.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.37%76,419$14.2M
2AAPLAPPLE INC COMMON STOCK USD.000015.94%43,896$11.4M
3GOOGLALPHABET INC CL A COMMON STOCK USD.0015.16%32,217$9.9M
4MSFTMICROSOFT CORP COMMON STOCK USD.000006254.85%23,124$9.4M
5AMZNAMAZON.COM INC COMMON STOCK USD.013.24%29,426$6.3M
6CASYCASEY S GENERAL STORES INC COMMON STOCK3.09%8,711$6.0M
7MCKMCKESSON CORP COMMON STOCK USD.012.86%5,903$5.5M
8GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM2.64%5,097,066$5.1M
9AVGOBROADCOM INC COMMON STOCK2.63%14,880$5.1M
10MPCMARATHON PETROLEUM CORP COMMON STOCK USD.012.58%21,952$5.0M
11JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.56%17,210$4.9M
12VVISA INC CLASS A SHARES COMMON STOCK USD.00012.56%15,998$4.9M
13XOMEXXON MOBIL CORP COMMON STOCK2.56%32,592$4.9M
14TJXTJX COMPANIES INC COMMON STOCK USD1.02.43%29,718$4.7M
15LRCXLAM RESEARCH CORP COMMON STOCK USD.0012.37%20,856$4.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.94%
1W
-1.66%
1M
-3.71%
3M
-2.09%
6M
+0.24%
YTD
-2.94%
1Y
+16.24%
3Y
+16.24%
5Y
+196.53%

Moving Averages

20-Day MA

$30.00

Below 20-Day MA
50-Day MA

$30.13

Below 50-Day MA
200-Day MA

$28.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.14

Current Price

$29.09

52-Week Low

$22.20

$22.20$31.14

Current Yield

0.10%

Annual Dividend

$0.0315

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.0315Dec 31, 2025

Dividend Payments Over Time

Category Comparison

MetricLCAPTechnology(1406 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.29%0.67%0.80%
AUM$194.2M$6.77B$313.3M
Dividend Yield0.10%2.89%6.78%
Avg Volume125.6K941.9K168.9K
Holdings5419685
Performance
1-Month Return-2.80%-2.77%-2.25%
6-Month Return+2.46%+0.67%-3.66%
YTD Return-0.59%-1.54%-1.41%
1-Year Return—+19.45%+5.10%

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