Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LCAPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −2.2% | −0.4% | +13.9% | +13.0% | — | — | +29.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.29%
- Distribution yield
- 0.1%
- NAV
- $32.97
- Volume
- 63K
- Avg. volume 30D
- 50K
- High today
- $33.72
- Low today
- $33.53
- Previous close
- $33.09
- 52-week high
- $34.76
- 52-week low
- $28.15
- Our risk indicator
- 4/5
LCAP in One Breath
LCAP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in LCAP
5Y$10,000 in LCAP became
$12,913
In the S&P 500 (VOO)
$13,115
Total return, dividends in · May 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
LCAP’s Top Holdings
TodayNVDANvidia 0017.2%AAPL6.9%MSFT6.0%GOOGL4.0%AMZN3.8%V3.8%GVMXX3.6%LLY3.0%AVGO2.7%JPM2.7%META2.5%COST2.4%RSG2.4%KO2.4%PH2.1%TMO2.1%XOM2.0%MCK1.9%BRK-B1.9%MU1.9%UNP1.8%TSLA1.7%33 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Principal LCAP · 55 holdings · tile size = share of the fund · as of Nov 4, 2026
What LCAP Holds
TodayTechnology36.3%
NVDA 7.2 · AAPL 6.9 · MSFT 6.0 · AVGO 2.7 · MU 1.9 · AMD 1.4 · PLTR 1.2
Financial Services17.2%
V 3.8 · GVMXX 3.6 · JPM 2.7 · BRK-B 1.9 · CB 1.7 · AXP 1.6 · AMP 1.4
Healthcare12.7%
LLY 3.0 · TMO 2.1 · MCK 1.9 · UNH 1.2 · NVS 1.0 · ISRG 1.0 · ABBV
Consumer Cyclical9.6%
AMZN 3.8 · TSLA 1.7 · HLT 1.6 · TJX 1.3 · CMG · EXPE
Communication Services8.3%
GOOGL 4.0 · META 2.5 · NXST · TMUS
Industrials8.2%
RSG 2.4 · PH 2.1 · UNP 1.8 · GEV 1.1 · RBC · BA
Consumer Defensive4.8%
COST 2.4 · KO 2.4
Principal LCAP · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of LCAP
Today7.2%
$72 of every $1,000 in LCAP is Nvidia
Nvidia held by LCAP
$130M
Principal LCAP · each square = $10 of $1,000 · as of Nov 4, 2026
LCAP’s Size vs Its Peers
Today$1.8Bthe largest ETF
AUM · LCAP and the 0 largest peers · Nov 5, 2026
LCAP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LCAP
55 holdings · as of Nov 4, 2026LCAP
Principal Capital Appreciation Select ETF
TodayTechnology36.3%NVDA7.2%AAPL6.9%MSFT6.0%AVGO2.7%MU1.9%AMDPLTRNOWLRCXTWLOTSMPANWFinancial Services17.2%V3.8%GVMXX3.6%JPM2.7%CBAXPAMPBACHealthcare12.7%LLY3.0%TMOMCKUNHNVSISRGABBVMRKConsumer Cyclical9.6%AMZN3.8%TSLAHLTTJXCMGCommunication Services8.3%GOOGL4.0%META2.5%NXSTIndustrials8.2%RSGPHUNPGEVRBCConsumer Defensive4.8%COSTKOEnergy2.9%XOM2.0%MPCReal Estate2.0%VTRTRNOUtilities1.8%ATOLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 7.20% |
| 2 | AAPL | Apple 00001 | 6.93% |
| 3 | MSFT | Microsoft 00000625 | 5.99% |
| 4 | GOOGL | Alphabet 001 | 3.98% |
| 5 | AMZN | Amazon. 01 | 3.82% |
| 6 | V | Visa Shares 0001 | 3.82% |
| 7 | GVMXX | State Street Institutional US State ST Inst US GOV MM Prem | 3.65% |
| 8 | LLY | ELI Lilly + | 3.02% |
| 9 | AVGO | Broadcom | 2.73% |
| 10 | JPM | Jpmorgan Chase + Usd1.0 | 2.70% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials
Principal LCAP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.4%
How It Compares
LCAP
Principal Capital Appreciation Select ETF’s Peers
YTDLCAP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
LCAP vs VOO
YTDLCAP · Principal Capital Appreciation Select
+13.9%
VOO · S&P 500
+13.4%
Gap
0.6 pts
Principal LCAP and Vanguard VOO · YTD total return · as of Nov 5, 2026
LCAP vs Its Peer Average
YTDLCAPAvsBPeer average
1D+1.7%[…]
1M−2.2%[…]
3M−0.4%[…]
YTD+13.9%[…]
1Y+13.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LCAP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.60%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−2.8%
52-week range
$33.65
$28.15−3.2% from the high$34.76
Principal LCAP · past-year price moves · as of Nov 5, 2026
LCAP
Fund Facts
Today2025launched Mar 25
Tracks[…]
Exchange · CUSIPCBOE · 74255Y680
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Principal LCAP · fund facts · as of Nov 5, 2026
LCAP
Payouts by Year
1Y$0.0310per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 29 · Dec 31, 2025
1 payouts added up$0.0310 a share
Principal LCAP · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.97
Premium / discount[…]
Median spread · 30D[…]
Volume today63K
Average volume · 30D50K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.29%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$29.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.0310 |
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