Principal Capital Appreciation Select ETF (LCAP)
- Expense ratio0.29%
- Net assets$1.90B
- Dividend yield0.09%
- 1-year return+16.74%
- Holdings55
LCAP ETF price chart
LCAP quote & trading statistics
LCAP performance
Total return · as of October 18, 2026- YTD+14.44%
- 1 year+16.74%
- 1Y volatility
- 11.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LCAP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.22% |
| 2 | NVDA | NVIDIA Corporation | 7.06% |
| 3 | MSFT | Microsoft Corporation | 5.05% |
| 4 | GOOGL | Alphabet Inc Class A | 4.89% |
| 5 | AMZN | Amazon.com Inc | 4.05% |
| 6 | V | Visa Inc. Class A | 3.61% |
| 7 | META | Meta Platforms Inc. | 3.17% |
| 8 | LLY | Eli Lilly and Company | 2.74% |
| 9 | JPM | JPMorgan Chase & Co | 2.70% |
| 10 | AVGO | Broadcom Inc | 2.27% |
The top 10 holdings make up 42.8% of the fund (55 holdings in total). As of October 18, 2026.
About Principal Capital Appreciation Select ETF
The fund invests primarily in equity securities of U.S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over $10 billion at the time of purchase. The fund is non-diversified.
LCAP ETF FAQ
What is the LCAP expense ratio?
Principal Capital Appreciation Select ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in LCAP?
Principal Capital Appreciation Select ETF has about $1.90B in net assets.
What are the top holdings of LCAP?
The largest positions in LCAP are Apple Inc. (7.22%), NVIDIA Corporation (7.06%), Microsoft Corporation (5.05%). The fund holds 55 securities in total.
How has LCAP performed?
LCAP returned +16.74% over the past year, including reinvested distributions.
Does LCAP pay dividends?
LCAP has a dividend yield of 0.09%.
When was LCAP launched?
Principal Capital Appreciation Select ETF began trading on March 25, 2025.
ETFs similar to LCAP
Funds that track the same index or whose top-10 holdings overlap most with LCAP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LCAP | Principal Capital Appreciation Select ETF | — | 0.29% | $1.90B | +16.74% |
| NELS | Nelson Select ETF | 86% | — | $71.9M | +16.77% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 82% | — | $205.7M | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 80% | — | $282.3M | +16.56% |
| RAUS | RACWI US ETF | 80% | — | $77.7M | +18.16% |
| FVAL | Fidelity Value Factor ETF | 78% | 0.15% | $1.37B | +21.68% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 80% | 0.33% | $938.3M | +19.81% |
| BAMG | Brookstone Growth Stock ETF | 79% | 0.97% | $135.4M | +17.98% |
| HGRO | Hedgeye Quality Growth ETF | 79% | 0.72% | $116.0M | +10.42% |