Price Chart
Key Statistics
Previous Close
$34.12Day Range
52-Week Range
Avg Volume
55.3KDividend 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 | 95.60% |
| Switzerland | 2.37% |
| Taiwan | 1.04% |
| United Kingdom | 1.00% |
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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.31% | 646,269 | $140.4M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.90% | 387,565 | $132.5M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.31% | 189,134 | $102.0M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.80% | 264,081 | $92.2M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.06% | 305,832 | $77.9M |
| 6 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.51% | 168,569 | $67.4M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.42% | 89,052 | $65.6M |
| 8 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 2.67% | 51,241,177 | $51.2M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 2.59% | 39,725 | $49.7M |
| 10 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.59% | 148,108 | $49.7M |
| 11 | AVGO | BROADCOM INC COMMON STOCK | 2.45% | 136,857 | $47.1M |
| 12 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.25% | 44,239 | $43.3M |
| 13 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 2.21% | 461,969 | $42.5M |
| 14 | RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 2.18% | 182,331 | $41.9M |
| 15 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 2.04% | 40,702 | $39.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.44% | |
| 1M | +1.03% | |
| 3M | +4.64% | |
| 6M | +7.75% | |
| YTD | +15.41% | |
| 1Y | +18.19% | |
| 3Y | +37.06% | |
| 5Y | +245.07% |
Moving Averages
$34.10
Above 20-Day MA$33.80
Above 50-Day MA$32.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.48
Current Price
$34.33
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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