Principal Capital Appreci... (LCAP)
Cboe US: LCAP
· Real-Time Price · USD
33.73
-0.11 (-0.33%)
At close: Aug 19, 2026, 2:09 PM
Principal Capital Appreciation Select ETF (LCAP) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 33.69 |
| Market Cap | n/a |
| AUM | 1.83B |
| NAV | 34.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.38 |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | 33.76 |
| Volume | 17,466 |
| Avg. Volume (20D) | 44,533 |
| Open | 33.83 |
| Previous Close | 33.84 |
| Day's Range | 33.70 - 33.85 |
| 52-Week Range | 27.37 - 34.34 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About LCAP
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.
Asset Class Equity
Ticker Symbol LCAP
Inception Date Mar 25, 2025
Provider Principal Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.37% |
| Financial Services | 14.31% |
| Healthcare | 11.24% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.22% |
Top 10 Holdings 42.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.06% |
| Nvidia Corp | NVDA | 7.05% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Microsoft Corp | MSFT | 4.72% |
| Amazon.com Inc | AMZN | 3.59% |
| Broadcom Inc | AVGO | 3.48% |
| Visa Inc Class A | V | 3.28% |
| Jpmorgan Chase & Co | JPM | 3.04% |
| State Street Instl U... | GVMXX | 2.96% |
| Costco Wholesale Cor... | COST | 2.49% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.0310 | n/a |
