AUM $194.2MER 0.29%NAV $30.39Holdings 54Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$32.43Day Range
$32.31$32.54
52-Week Range
$25.94$33.38
Avg Volume
35.6KDividend 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 | 91.26% |
| Other | 3.38% |
| Switzerland | 2.25% |
| Taiwan | 1.09% |
| United Kingdom | 1.06% |
| Ireland | 0.95% |
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 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.52% | 116,847 | $23.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.20% | 66,744 | $19.7M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.51% | 49,017 | $17.5M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.25% | 34,633 | $13.5M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.86% | 50,863 | $12.3M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.62% | 29,920 | $11.5M |
| 7 | GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 3.60% | 11,449,643 | $11.4M |
| 8 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 3.00% | 26,364 | $9.6M |
| 9 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.60% | 26,406 | $8.3M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.60% | 25,939 | $8.3M |
| 11 | LLY | ELI LILLY + CO COMMON STOCK | 2.46% | 6,736 | $7.8M |
| 12 | TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 2.39% | 45,174 | $7.6M |
| 13 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 2.30% | 28,124 | $7.3M |
| 14 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.13% | 8,613 | $6.8M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.81% | 10,159 | $5.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.43% | |
| 1M | -0.68% | |
| 3M | +9.61% | |
| 6M | +10.24% | |
| YTD | +9.35% | |
| 1Y | +23.85% | |
| 3Y | +29.86% | |
| 5Y | +229.27% |
Moving Averages
20-Day MA
$32.74
Below 20-Day MA50-Day MA
$31.97
Above 50-Day MA200-Day MA
$30.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.38
Current Price
$32.51
52-Week Low
$25.94
$25.94$33.38
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
No category data available for comparison.
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