LCAP ETF

LCAP ETF
$34.34
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Fund Essentials - as of Sep 14, 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+12.76%
1 Year+20.62%

Asset Allocation

Stocks: 97.14%
Cash: 2.83%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.55%
AAPLApple, Inc6.68%
MSFTMicrosoft Corp5.13%
GOOGLAlphabet Inc,class A4.88%
AMZNAmazon.Com Inc4.45%
Top 10 Concentration: 43.41%Report Date: Sep 14, 2026
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Dividend Summary

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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 $1.89B in net assets. LCAP expense ratio is 0.29%, holding 116 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-03-25.

LCAP performance shows a YTD return of 12.76%. The 1-year return is 20.62%. LCAP dividend yield stands at 0.09%, paid annually.

LCAP top holdings include Nvidia Corp (7.5%), Apple, Inc (6.7%), Microsoft Corp (5.1%), Alphabet Inc,class A (4.9%), Amazon.Com Inc (4.5%). 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
+1.33%
YTD
+12.76%
1 Year
+20.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

NVDANvidia Corp
7.55%
AAPLApple, Inc
6.68%
MSFTMicrosoft Corp
5.13%
GOOGLAlphabet Inc,class A
4.88%
AMZNAmazon.Com Inc
4.45%
METAMeta Platforms Inc
1.95%
TSLATesla Inc
1.27%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.55%
2AAPLApple, IncInformation Technology6.68%
3MSFTMicrosoft CorpInformation Technology5.13%
4GOOGLAlphabet Inc,class ACommunication Services4.88%
5AMZNAmazon.Com IncConsumer Discretionary4.45%
6VVisa Inc Class AInformation Technology3.28%
7JPMJpmorgan ChaseFinancials3.05%
8MPCMarathon Petroleum CorpEnergy2.91%
9GVMXXState Street Institutional US Government Money Market FundFinancials2.83%
10AVGOBroadcom IncInformation Technology2.65%