LCAP

Principal Capital Appreciation Select ETFPrincipal
$29.64-0.26 (-0.87%)Close
AUM$194.2M
Expense Ratio0.29%
NAV$30.39
Holdings54
InceptionMar 25, 2025

Price Chart

Key Statistics

Previous Close

$29.91

Day Range

$29.55$29.71

52-Week Range

$22.20$31.14

Avg Volume

65.4K

Dividend Yield

0.10%

Expense Ratio

0.29%

AUM

$194.2M

Shares Outstanding

1.1M

Sector Breakdown

SectorWeight %
Technology28.91%
Financial Services12.77%
Consumer Cyclical12.34%
Healthcare11.64%
Communication Services9.80%
Industrials8.93%
Energy4.83%
Utilities3.49%
Basic Materials3.05%
Consumer Defensive2.44%
Real Estate1.80%

Country Allocation

CountryWeight %
United States94.00%
Other2.68%
Switzerland1.70%
Ireland1.07%
United Kingdom0.55%

Fund Information

Issuer
Principal
Category
Technology
Subcategory
Large Cap
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 40.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.30%76,419$14.1M
2AAPLAPPLE INC COMMON STOCK USD.000015.92%43,896$11.4M
3GOOGLALPHABET INC CL A COMMON STOCK USD.0015.12%32,217$9.9M
4MSFTMICROSOFT CORP COMMON STOCK USD.000006254.86%23,124$9.4M
5AMZNAMAZON.COM INC COMMON STOCK USD.013.26%29,426$6.3M
6CASYCASEY S GENERAL STORES INC COMMON STOCK3.11%8,711$6.0M
7MCKMCKESSON CORP COMMON STOCK USD.012.84%5,903$5.5M
8GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM2.67%5,153,417$5.2M
9AVGOBROADCOM INC COMMON STOCK2.64%14,880$5.1M
10VVISA INC CLASS A SHARES COMMON STOCK USD.00012.60%15,998$5.0M
11JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.57%17,210$5.0M
12XOMEXXON MOBIL CORP COMMON STOCK2.50%32,592$4.8M
13TJXTJX COMPANIES INC COMMON STOCK USD1.02.45%29,718$4.7M
14MPCMARATHON PETROLEUM CORP COMMON STOCK USD.012.44%21,952$4.7M
15LRCXLAM RESEARCH CORP COMMON STOCK USD.0012.32%20,856$4.5M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.87%—
1W
-1.35%—
1M
-1.61%—
3M
+1.36%—
6M
+3.98%—
YTD
-0.20%—
1Y
+19.52%—
3Y
+19.52%—
5Y
+204.89%—

Moving Averages

20-Day MA

$30.24

Below 20-Day MA
50-Day MA

$30.12

Below 50-Day MA
200-Day MA

$28.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.14

Current Price

$29.64

52-Week Low

$22.20

$22.20$31.14

Current Yield

0.10%

Annual Dividend

$0.0315

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.0315Dec 31, 2025

Dividend Payments Over Time

Category Comparison

MetricLCAPTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.29%0.67%0.53%
AUM$194.2M$6.78B$3.94B
Dividend Yield0.10%2.83%1.58%
Avg Volume65.4K1.1M374.1K
Holdings54202140
Performance
1-Month Return-2.25%-2.11%-2.44%
6-Month Return+5.94%+3.76%+3.14%
YTD Return+1.25%+0.41%-0.04%
1-Year Return—+20.06%+17.44%

Compare with Another ETF

Search for an ETF to compare with LCAP: