Price Chart
Key Statistics
Previous Close
$34.42Day Range
52-Week Range
Avg Volume
58.9KDividend Yield
0.10%Expense Ratio
0.29%AUM
$1.90BShares 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 | 92.35% |
| Other | 3.23% |
| Switzerland | 2.33% |
| Taiwan | 1.10% |
| United Kingdom | 0.99% |
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 $1.90B 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 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.77% | 646,039 | $148.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.68% | 375,763 | $127.9M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.16% | 189,067 | $98.8M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.87% | 267,928 | $93.3M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.05% | 305,723 | $77.7M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.35% | 89,020 | $64.2M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.30% | 168,509 | $63.2M |
| 8 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 2.97% | 56,857,883 | $56.9M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 2.57% | 136,808 | $49.3M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.56% | 148,055 | $49.1M |
| 11 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.46% | 45,501 | $47.1M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 2.39% | 39,104 | $45.7M |
| 13 | RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 2.06% | 182,266 | $39.5M |
| 14 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.05% | 122,696 | $39.3M |
| 15 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.03% | 41,048 | $38.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.44% | |
| 1M | +3.67% | |
| 3M | +2.47% | |
| 6M | +10.56% | |
| YTD | +15.88% | |
| 1Y | +18.35% | |
| 3Y | +37.62% | |
| 5Y | +247.18% |
Moving Averages
$33.88
Above 20-Day MA$33.75
Above 50-Day MA$31.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.44
Current Price
$34.39
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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