LCAP ETF

LCAP ETF
$33.70
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1.9B
Expense Ratio
0.29%
Dividend Yield (Current)
0.10%
Holdings
56
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+11.29%
1 Year+21.42%

Asset Allocation

Stocks: 96.99%
Cash: 2.97%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.22%
NVDANvidia Corp.7.14%
GOOGLAlphabet Inc Common Stock USD 0.0015.08%
MSFTMicrosoft Corp4.13%
AMZNAmazon.Com Inc3.53%
Top 10 Concentration: 42.30%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
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 $1.90B in net assets. LCAP expense ratio is 0.29%, holding 56 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-03-25.

LCAP performance shows a YTD return of 11.29%. The 1-year return is 21.42%. LCAP dividend yield stands at 0.10%, paid annually.

LCAP top holdings include Apple, Inc (7.2%), Nvidia Corp. (7.1%), Alphabet Inc Common Stock USD 0.001 (5.1%), Microsoft Corp (4.1%), Amazon.Com Inc (3.5%). 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
-0.26%
YTD
+11.29%
1 Year
+21.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

AAPLApple, Inc
7.22%
NVDANvidia Corp.
7.14%
GOOGLAlphabet Inc Common Stock USD 0.001
5.08%
MSFTMicrosoft Corp
4.13%
AMZNAmazon.Com Inc
3.53%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.08%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.22%
2NVDANvidia Corp.Information Technology7.14%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.08%
4MSFTMicrosoft CorpInformation Technology4.13%
5AMZNAmazon.Com IncConsumer Discretionary3.53%
6AVGOBroadcom IncInformation Technology3.43%
7VVisa Inc Class AInformation Technology3.30%
8JPMJpmorgan ChaseFinancials3.11%
9GVMXXState Street Institutional US Government Money Market FundFinancials2.77%
10LLYEli Lilly & Co.Health Care2.59%