Price Chart
Key Statistics
Previous Close
$34.29Day Range
52-Week Range
Avg Volume
63.6KDividend Yield
0.10%Expense Ratio
0.29%AUM
$1.80BShares 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 | 93.05% |
| Other | 2.54% |
| Switzerland | 2.34% |
| Taiwan | 1.09% |
| United Kingdom | 0.97% |
Fund Information
- Issuer
- Principal Funds
- 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 Funds that launched on Mar 25, 2025. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 55 securities in its portfolio.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.87% | 644,199 | $148.7M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.55% | 374,691 | $123.8M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.12% | 188,531 | $96.7M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.78% | 267,160 | $90.4M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.01% | 304,851 | $75.7M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.41% | 88,764 | $64.4M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.20% | 168,029 | $60.5M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.64% | 45,373 | $49.8M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.60% | 147,631 | $49.2M |
| 10 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 2.55% | 48,196,905 | $48.2M |
| 11 | AVGO | BROADCOM INC COMMON STOCK | 2.48% | 136,416 | $46.9M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 2.37% | 38,992 | $44.8M |
| 13 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.26% | 125,413 | $42.7M |
| 14 | TWLO | TWILIO INC A COMMON STOCK USD.001 | 2.19% | 137,121 | $41.3M |
| 15 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 2.07% | 40,567 | $39.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +2.05% | |
| 1M | +2.96% | |
| 3M | +2.99% | |
| 6M | +13.60% | |
| YTD | +15.81% | |
| 1Y | +17.92% | |
| 3Y | +37.54% | |
| 5Y | +247.33% |
Moving Averages
$33.66
Above 20-Day MA$33.63
Above 50-Day MA$31.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.42
Current Price
$34.43
52-Week Low
$28.24
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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