Principal Capital Appreciation Select ETF LCAP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $1.8B
- Holdings
- 55
- 12-month distribution yield
- 0.09%
- Asset class
- Equity
Principal Capital Appreciation Select ETF (LCAP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Principal. Its category is Equity · US (equity). Its last price was US$34.12 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.83 billion as of 30 Jun 2026. Its latest holdings report lists 55 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0310 a unit, a 12-month distribution yield of 0.09%.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $1,826,806,474
- Total assets
- $1,826,895,860
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 55 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.18% | $131.1M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.06% | $110.7M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 5.38% | $98.4M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 3.87% | $70.8M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 3.73% | $68.2M | Equity (common) | United States | USD |
| 6 | Lam Research Corp | US5128073062 | 3.52% | $64.4M | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 3.36% | $61.4M | Equity (common) | United States | USD |
| 8 | Visa Inc | US92826C8394 | 3.05% | $55.8M | Equity (common) | United States | USD |
| 9 | GE Vernova Inc | US36828A1016 | 3.00% | $54.7M | Equity (common) | United States | USD |
| 10 | JPMorgan Chase & Co | US46625H1005 | 2.82% | $51.4M | Equity (common) | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 2.52% | $46.1M | Equity (common) | United States | USD |
| 12 | State Street Institutional US Government Money Market Fund | US8574927062 | 2.23% | $40.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | American Express Co | US0258161092 | 2.14% | $39.0M | Equity (common) | United States | USD |
| 14 | TJX Cos Inc/The | US8725401090 | 2.10% | $38.4M | Equity (common) | United States | USD |
| 15 | McKesson Corp | US58155Q1031 | 2.04% | $37.3M | Equity (common) | United States | USD |
| 16 | Republic Services Inc | US7607591002 | 1.99% | $36.4M | Equity (common) | United States | USD |
| 17 | Micron Technology Inc | US5951121038 | 1.91% | $34.8M | Equity (common) | United States | USD |
| 18 | Marathon Petroleum Corp | US56585A1025 | 1.89% | $34.5M | Equity (common) | United States | USD |
| 19 | Palo Alto Networks Inc | US6974351057 | 1.85% | $33.7M | Equity (common) | United States | USD |
| 20 | Western Digital Corp | US9581021055 | 1.82% | $33.3M | Equity (common) | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 1.68% | $30.7M | Equity (common) | United States | USD |
| 22 | Meta Platforms Inc | US30303M1027 | 1.62% | $29.5M | Equity (common) | United States | USD |
| 23 | Parker-Hannifin Corp | US7010941042 | 1.61% | $29.4M | Equity (common) | United States | USD |
| 24 | Tesla Inc | US88160R1014 | 1.58% | $28.9M | Equity (common) | United States | USD |
| 25 | Twilio Inc | US90138F1021 | 1.53% | $27.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.76% | |
| Short-term investment vehicles (cash funds) | 2.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.16% | |
| Switzerland | 2.62% | |
| Ireland | 2.06% | |
| Taiwan | 1.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.40% | |
| Consumer Discretionary | 12.85% | |
| Health Care | 8.87% | |
| Finance | 8.38% | |
| Industrials | 6.24% | |
| Utilities | 3.91% | |
| Energy | 2.53% | |
| Consumer Staples | 1.68% | |
| Telecommunications | 1.47% | |
| Real Estate | 1.02% | |
| Financial Services | 0.98% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0310
- 12-month yield
- 0.09%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0310) ÷ latest price ($34.12) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.0310 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091386) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LCAP and VTI Vanguard Morningstar Total Stock Market ETF
- LCAP and VOO Vanguard S&P 500 ETF
- LCAP and IVV iShares Core S&P 500 ETF
- LCAP and QQQ Invesco QQQ Trust, Series 1