Dividend-adjusted total return · S&P 500 uses VOO · May 19, 2025 – Nov 6, 2026LCAPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −5.3% | −4.8% | +9.7% | +9.2% | — | — | +24.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.29%
- Distribution yield
- 0.1%
- NAV
- $33.62
- Volume
- 37K
- Avg. volume 30D
- 51K
- High today
- $32.64
- Low today
- $32.40
- Previous close
- $32.34
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in LCAP
5Y$10,000 in LCAP became
$12,437
In the S&P 500 (VOO)
$12,579
Total return, dividends in · May 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO
LCAP’s Top Holdings
TodayAAPLApple 000017.4%NVDA6.5%MSFT6.3%GOOGL4.1%AMZN4.1%V3.9%GVMXX3.6%LLY3.0%JPM2.8%COST2.6%META2.5%RSG2.5%AVGO2.5%KO2.4%MCK2.1%TMO2.0%UNP2.0%PH2.0%BRK-B2.0%XOM1.9%CB1.7%AXP1.6%32 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Principal LCAP · 54 holdings · tile size = share of the fund · as of Nov 6, 2026
What LCAP Holds
TodayTechnology36.3%
AAPL 7.4 · NVDA 6.5 · MSFT 6.3 · AVGO 2.5 · MU 1.1 · VRSK 1.1 · TWLO
Financial Services17.5%
V 3.9 · GVMXX 3.6 · JPM 2.8 · BRK-B 2.0 · CB 1.7 · AXP 1.6 · AMP 1.4
Healthcare12.7%
LLY 3.0 · MCK 2.1 · TMO 2.0 · ISRG 1.1 · NVS 1.1 · ABBV · UNH
Consumer Cyclical9.9%
AMZN 4.1 · HLT 1.6 · TJX 1.4 · TSLA 1.3 · CMG 1.1 · EXPE
Communication Services8.3%
GOOGL 4.1 · META 2.5 · NXST · TMUS
Industrials8.3%
RSG 2.5 · UNP 2.0 · PH 2.0 · GEV · RBC · BA
Consumer Defensive5.0%
COST 2.6 · KO 2.4
Principal LCAP · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of LCAP
Today7.4%
$74 of every $1,000 in LCAP is Apple
Apple held by LCAP
$132M
Principal LCAP · each square = $10 of $1,000 · as of Nov 6, 2026
LCAP’s Size vs Its Peers
Today$1.8Bthe largest ETF
AUM · LCAP and the 0 largest peers · Nov 6, 2026
LCAP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside LCAP
54 holdings · as of Nov 6, 2026LCAP
Principal Capital Appreciation Select ETF
TodayTechnology36.3%AAPL7.4%NVDA6.5%MSFT6.3%AVGOMUVRSKTWLOAMDPANWTSMLRCXNOWPLTR1 moreFinancial Services17.5%V3.9%GVMXX3.6%JPM2.8%CBAXPAMPBACHealthcare12.7%LLY3.0%MCKTMOISRGNVSABBVUNHMRKConsumer Cyclical9.9%AMZN4.1%HLTTJXTSLACMGEXPECommunication Services8.3%GOOGL4.1%META2.5%NXSTTMUSIndustrials8.3%RSGUNPPHGEVRBCConsumer Defensive5.0%COSTKOEnergy2.9%XOMMPCReal Estate2.0%VTRTRNOUtilities2.3%ATONEENRGLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 7.36% |
| 2 | NVDA | Nvidia 001 | 6.47% |
| 3 | MSFT | Microsoft 00000625 | 6.31% |
| 4 | GOOGL | Alphabet 001 | 4.11% |
| 5 | AMZN | Amazon. 01 | 4.06% |
| 6 | V | Visa Shares 0001 | 3.93% |
| 7 | GVMXX | State Street Institutional US State ST Inst US GOV MM Prem | 3.56% |
| 8 | LLY | ELI Lilly + | 2.99% |
| 9 | JPM | Jpmorgan Chase + Usd1.0 | 2.76% |
| 10 | COST | Costco Wholesale 005 | 2.60% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials
Principal LCAP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.1%
All LCAP Holdings
58 holdings · as of Nov 6, 2026LCAP
LCAP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 00001 | Technology | 7.36% | $735.54 | 389K | $133.9M |
| 2 | NVDANvidia 001 | Technology | 6.47% | $647.17 | 649K | $117.8M |
| 3 | MSFTMicrosoft 00000625 | Technology | 6.31% | $631.07 | 214K | $114.8M |
| 4 | GOOGLAlphabet 001 | Communication Services | 4.11% | $411.48 | 265K | $74.9M |
| 5 | AMZNAmazon. 01 | Consumer Cyclical | 4.06% | $406.31 | 284K | $73.9M |
| 6 | VVisa Shares 0001 | Financial Services | 3.93% | $392.81 | 169K | $71.5M |
| 7 | GVMXXState Street Institutional US State ST Inst US GOV MM Prem | Financial Services | 3.56% | $356.18 | 64.8M | $64.8M |
| 8 | LLYELI Lilly + | Healthcare | 2.99% | $298.94 | 40K | $54.4M |
| 9 | JPMJpmorgan Chase + Usd1.0 | Financial Services | 2.76% | $275.51 | 149K | $50.1M |
| 10 | COSTCostco Wholesale 005 | Consumer Defensive | 2.60% | $259.96 | 44K | $47.3M |
| 11 | METAMETA Platforms 000006 | Communication Services | 2.52% | $251.94 | 76K | $45.9M |
| 12 | RSGRepublic Services 01 | Industrials | 2.51% | $250.77 | 183K | $45.6M |
| 13 | AVGOBroadcom | Technology | 2.45% | $245.05 | 153K | $44.6M |
| 14 | KOCoca Cola /the 25 | Consumer Defensive | 2.44% | $243.87 | 464K | $44.4M |
| 15 | MCKMckesson 01 | Healthcare | 2.14% | $213.59 | 36K | $38.9M |
Principal LCAP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LCAP
Principal Capital Appreciation Select ETF’s Peers
TodayLCAP has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
LCAP vs VOO
YTDLCAP · Principal Capital Appreciation Select
+9.7%
VOO · S&P 500
+8.7%
Gap
1.0 pts
Principal LCAP and Vanguard VOO · Today total return · as of Nov 7, 2026
LCAP vs Its Peer Average
YTDLCAPAvsBPeer average
1D+0.2%[…]
1M−5.3%[…]
3M−4.8%[…]
YTD+9.7%[…]
1Y+9.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LCAP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.12%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−2.8%
52-week range
$32.41
$28.15−6.8% from the high$34.76
Principal LCAP · past-year price moves · as of Nov 7, 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 7, 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$33.62
Premium / discount[…]
Median spread · 30D[…]
Volume today37K
Average volume · 30D51K
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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