AUM $194.2MER 0.29%NAV $30.39Holdings 54Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$32.38Day Range
$32.13$32.45
52-Week Range
$26.72$33.38
Avg Volume
70.4KDividend 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 | 91.02% |
| Other | 3.29% |
| Switzerland | 2.55% |
| United Kingdom | 1.10% |
| Taiwan | 1.09% |
| Ireland | 0.96% |
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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.31% | 124,463 | $24.8M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.28% | 72,584 | $21.3M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.32% | 52,217 | $18.0M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.87% | 35,881 | $13.1M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.74% | 54,191 | $12.7M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.50% | 31,021 | $11.9M |
| 7 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 3.11% | 28,092 | $10.5M |
| 8 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 3.06% | 10,382,161 | $10.4M |
| 9 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.03% | 30,967 | $10.3M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.95% | 30,024 | $10.0M |
| 11 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 2.71% | 8,679 | $9.2M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 2.37% | 7,184 | $8.0M |
| 13 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.34% | 48,118 | $7.9M |
| 14 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.08% | 9,189 | $7.0M |
| 15 | RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 2.04% | 32,431 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -1.52% | |
| 1M | -2.20% | |
| 3M | +14.66% | |
| 6M | +8.44% | |
| YTD | +8.95% | |
| 1Y | +21.18% | |
| 3Y | +29.39% | |
| 5Y | +229.40% |
Moving Averages
20-Day MA
$32.71
Below 20-Day MA50-Day MA
$32.43
Below 50-Day MA200-Day MA
$30.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.38
Current Price
$32.30
52-Week Low
$26.72
$26.72$33.38
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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