LCAP ETF

LCAP ETF
$33.86
See how much of LCAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$1.9B
Expense Ratio
0.29%
Dividend Yield (Current)
0.09%
Holdings
116
Inception Date
Mar 25, 2025
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.15%
1 Year+16.14%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%
See how much of LCAP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.83%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp5.14%
GOOGLAlphabet Inc4.89%
AMZNAmazon.Com Inc4.04%
Top 10 Concentration: 43.10%Report Date: Oct 1, 2026
Download all 116 holdings for LCAP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCAP ETF Overview

LCAP ETF (Principal Capital Appreciation Select ETF) is managed by Principal Funds with $1.93B in net assets. LCAP expense ratio is 0.29%, holding 116 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-03-25.

LCAP performance shows a YTD return of 13.15%. The 1-year return is 16.14%. LCAP dividend yield stands at 0.09%, paid annually.

LCAP top holdings include Nvidia Corp (7.8%), Apple, Inc (6.6%), Microsoft Corp (5.1%), Alphabet Inc (4.9%), Amazon.Com Inc (4.0%). Go to all LCAP holdings, LCAP sectors, or LCAP dividends.

LCAP can be compared against other funds. Use LCAP overlap to find shared positions, or LCAP vs another fund for a side-by-side view. LCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+13.15%
1 Year
+16.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp
7.83%
AAPLApple, Inc
6.64%
MSFTMicrosoft Corp
5.14%
GOOGLAlphabet Inc
4.89%
AMZNAmazon.Com Inc
4.04%
METAMeta Platforms Inc
3.42%
TSLATesla Inc
1.22%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.83%
2AAPLApple, IncInformation Technology6.64%
3MSFTMicrosoft CorpInformation Technology5.14%
4GOOGLAlphabet IncCommunication Services4.89%
5AMZNAmazon.Com IncConsumer Discretionary4.04%
6METAMeta Platforms IncCommunication Services3.42%
7VVisa Inc Class AInformation Technology3.21%
8JPMJpmorgan ChaseFinancials2.81%
9MUMicron Technology, Inc.Information Technology2.57%
10AVGOBroadcom IncInformation Technology2.55%