Principal FundsLarge BlendLCAP · Cboe BZX
Principal Capital Appreciation Select ETF (LCAP)
- Price
- $33.34
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.09%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Principal Capital Appreciation Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.45% |
| AAPL | Apple Inc | 6.44% |
| MSFT | Microsoft Corp | 5.26% |
| GOOGL | Alphabet Inc Class A | 5.15% |
| AMZN | Amazon.com Inc | 4.58% |
| V | Visa Inc Class A | 3.35% |
| AVGO | Broadcom Inc | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| MPC | Marathon Petroleum Corp | 2.69% |
| LLY | Eli Lilly and Co | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 6.5
- P/S
- 3.2
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology35.2%
- Financial services14.0%
- Health care10.8%
- Industrials9.4%
- Communication services9.0%
- Consumer discretionary8.3%
- Consumer staples4.6%
- Energy4.4%
- Real estate2.0%
- Utilities1.3%
- Materials1.0%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Large Blend
- Ticker
- LCAP
- Exchange
- Cboe BZX
- Inception
- 25 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 43% (category 95%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 0.00
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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