AUM $194.2MER 0.29%NAV $33.68Holdings 54Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$33.56Day Range
$33.47$33.55
52-Week Range
$27.72$34.28
Avg Volume
28.3KDividend 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 | 94.10% |
| Switzerland | 2.73% |
| Other | 1.17% |
| Taiwan | 1.02% |
| United Kingdom | 0.98% |
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 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.51% | 639,369 | $139.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.44% | 376,213 | $119.2M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.16% | 277,317 | $95.6M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.99% | 191,200 | $92.4M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.33% | 301,540 | $80.2M |
| 6 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.23% | 163,776 | $59.9M |
| 7 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.06% | 158,331 | $56.6M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 3.02% | 154,395 | $56.0M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.68% | 38,698 | $49.5M |
| 10 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.65% | 136,079 | $49.1M |
| 11 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.47% | 47,700 | $45.6M |
| 12 | RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 2.15% | 180,381 | $39.9M |
| 13 | AXP | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 2.14% | 116,313 | $39.5M |
| 14 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 2.11% | 431,960 | $39.0M |
| 15 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.06% | 124,468 | $38.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -1.05% | |
| 1M | +2.15% | |
| 3M | +1.13% | |
| 6M | +10.22% | |
| YTD | +12.67% | |
| 1Y | +20.54% | |
| 3Y | +33.80% | |
| 5Y | +238.23% |
Moving Averages
20-Day MA
$33.68
Below 20-Day MA50-Day MA
$33.30
Above 50-Day MA200-Day MA
$31.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$33.48
52-Week Low
$27.72
$27.72$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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