LCAP ETF

$30.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$193M
Expense Ratio
0.29%
Dividend Yield (Current)
0.10%
Holdings
54
Inception Date
Mar 25, 2025
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.40%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]7.20%
AAPLApple Inc6.02%
MSFTMicrosoft Corp5.73%
GOOGLAlphabet Inc,class A5.25%
AMZNAmazon.Com Inc3.71%
Top 10 Concentration: 43.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LCAP ETF Overview

LCAP ETF (Principal Capital Appreciation Select ETF) is managed by Principal Funds with $193.0M in net assets. LCAP expense ratio is 0.29%, holding 54 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2025-03-25.

LCAP performance shows a YTD return of 1.40%.. LCAP dividend yield stands at 0.10%, paid annually.

LCAP top holdings include Nvidia Corp. [Nvda] (7.2%), Apple Inc (6.0%), Microsoft Corp (5.7%), Alphabet Inc,class A (5.3%), Amazon.Com Inc (3.7%). 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
+2.02%
YTD
+1.40%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp. [Nvda]
7.20%
AAPLApple Inc
6.02%
MSFTMicrosoft Corp
5.73%
GOOGLAlphabet Inc,class A
5.25%
AMZNAmazon.Com Inc
3.71%
METAMeta Platforms, Inc.
2.14%
TSLATesla, Inc.
1.96%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown7.20%
2AAPLApple IncInformation Technology6.02%
3MSFTMicrosoft CorpInformation Technology5.73%
4GOOGLAlphabet Inc,class ACommunication Services5.25%
5AMZNAmazon.Com IncConsumer Discretionary3.71%
6AVGOBroadcom IncInformation Technology3.47%
7LRCXLam Research Corp. Com NewInformation Technology3.23%
8JPMJpmorgan Chase & CoFinancials3.20%
9VVisa Inc Class AInformation Technology3.14%
10TMOThermo FisherHealth Care2.74%