LCAP ETF

$34.02

Fund Essentials - as of Jul 29, 2026

Net Assets
$1.8B
Expense Ratio
0.29%
Dividend Yield (Current)
0.09%
Holdings
58
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+11.58%
1 Year+23.86%

Asset Allocation

Stocks: 97.32%
Cash: 2.64%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.22%
NVDANvidia Corp7.14%
GOOGL'alphabet Inc., Class 'a''5.08%
MSFTMicrosoft Corp 4.100 Feb 06 374.13%
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)
0.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCAP ETF Overview

LCAP ETF (Principal Capital Appreciation Select ETF) is managed by Principal Funds with $1.81B in net assets. LCAP expense ratio is 0.29%, holding 58 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2025-03-25.

LCAP performance shows a YTD return of 11.58%. The 1-year return is 23.86%. LCAP dividend yield stands at 0.09%, paid annually.

LCAP top holdings include Apple Inc (7.2%), Nvidia Corp (7.1%), 'alphabet Inc., Class 'a'' (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (3.5%). View all LCAP holdings, sector breakdown, or dividend history.

LCAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+11.58%
1 Year
+23.86%
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%
GOOGL'alphabet Inc., Class 'a''
5.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 CorpInformation Technology7.14%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.08%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.13%
5AMZNAmazon.Com IncUnknown3.53%
6AVGOBroadcom IncInformation Technology3.43%
7VVisa Inc. Class A ( V )Information Technology3.30%
8JPM:USJp Morgan Chase & CoFinancials3.11%
9GVMXXState Street Institutional US Government Money Market FundFinancials2.77%
10LLYEli Lilly And CompanyHealth Care2.59%