AUM $194.2MER 0.29%NAV $30.39Holdings 54Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$31.60Day Range
$31.60$31.66
52-Week Range
$24.56$31.83
Avg Volume
30.5KDividend 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 | 30.20% |
| Consumer Cyclical | 13.38% |
| Financial Services | 13.24% |
| Communication Services | 11.97% |
| Healthcare | 9.58% |
| Industrials | 7.83% |
| Utilities | 4.09% |
| Energy | 3.91% |
| Basic Materials | 2.30% |
| Real Estate | 1.71% |
| Consumer Defensive | 1.48% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.20% |
| Other | 2.83% |
| Switzerland | 2.43% |
| Ireland | 1.42% |
| United Kingdom | 1.12% |
Fund Information
- Issuer
- Principal
- Category
- Technology
- 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.
Similar ETFs
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. It falls under the Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.52% | 97,749 | $19.5M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.92% | 56,136 | $15.3M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.38% | 41,217 | $14.0M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.81% | 30,020 | $12.5M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.30% | 26,562 | $11.2M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.20% | 42,751 | $10.9M |
| 7 | CASY | CASEY S GENERAL STORES INC COMMON STOCK | 3.39% | 11,141 | $8.8M |
| 8 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 2.84% | 7,377,306 | $7.4M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.67% | 22,194 | $6.9M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.44% | 20,498 | $6.3M |
| 11 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.32% | 37,998 | $6.0M |
| 12 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.26% | 8,886 | $5.9M |
| 13 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 2.05% | 4,626 | $5.3M |
| 14 | PH | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 2.02% | 5,384 | $5.2M |
| 15 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.94% | 22,748 | $5.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.12% | |
| 1M | +12.11% | |
| 3M | +4.14% | |
| 6M | +6.31% | |
| YTD | +6.53% | |
| 1Y | +28.91% | |
| 3Y | +26.51% | |
| 5Y | +219.80% |
Moving Averages
20-Day MA
$30.68
Above 20-Day MA50-Day MA
$30.13
Above 50-Day MA200-Day MA
$29.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$31.66
52-Week Low
$24.56
$24.56$31.83
Current Yield
0.10%
Annual Dividend
$0.0315
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0315 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LCAP | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.80% |
| AUM | $194.2M | $6.79B | $325.7M |
| Dividend Yield | 0.10% | 2.97% | 6.78% |
| Avg Volume | 30.5K | 574.9K | 143.2K |
| Holdings | 54 | 200 | 83 |
| Performance | |||
| 1-Month Return | +11.40% | +12.36% | +5.49% |
| 6-Month Return | +6.84% | +4.39% | -1.71% |
| YTD Return | +6.99% | +6.06% | +1.76% |
| 1-Year Return | +29.90% | +34.53% | +10.71% |
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