LCAP ETF

LCAP ETF
$33.38
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.9B
Expense Ratio
0.29%
Dividend Yield (Current)
0.09%
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: 98.49%
Cash: 1.17%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.59%
AAPLApple, Inc6.41%
MSFTMicrosoft Corp5.21%
GOOGLAlphabet Inc,class A5.06%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 43.34%Report Date: Sep 1, 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 $1.85B in net assets. LCAP expense ratio is 0.29%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. 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 0.09%, paid annually.

LCAP top holdings include Nvidia Corp (7.6%), Apple, Inc (6.4%), Microsoft Corp (5.2%), Alphabet Inc,class A (5.1%), 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
-0.26%
YTD
+11.29%
1 Year
+21.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp
7.59%
AAPLApple, Inc
6.41%
MSFTMicrosoft Corp
5.21%
GOOGLAlphabet Inc,class A
5.06%
AMZNAmazon.Com Inc
4.48%
METAMeta Platforms Inc
1.71%
TSLATesla Inc
1.27%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.59%
2AAPLApple, IncInformation Technology6.41%
3MSFTMicrosoft CorpInformation Technology5.21%
4GOOGLAlphabet Inc,class ACommunication Services5.06%
5AMZNAmazon.Com IncConsumer Discretionary4.48%
6VVisa Inc Class AInformation Technology3.34%
7AVGOBroadcom IncInformation Technology3.07%
8JPMJpmorgan ChaseFinancials3.03%
9MPCMarathon Petroleum CorpEnergy2.73%
10COSTCostco Wholesale Corp.Consumer Staples2.42%