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LCAP ETF · Principal Capital Appreciation Select ETF
The LCAP Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:58 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$29.62
-0.97%
1M perf.
-1.55%
1M flows
-€2.2M
AuM
€166M
E/R
0.29%
Rating
Not rated
ESG Consensus®
LCAP
$29.62
-0.97%
Performance & flows
December 10, 2025 → March 10, 2026
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LCAP
$29.93
+0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.55% | +0.44% | N/A | N/A | N/A | -1.48% | +1.29% | +1.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$29.93
1D NAV change
-0.10%
Dividend policy
No. of holdings
51
Inception date
3/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.55%
Ireland
1.55%
Unavailable
2.90%
Sectors
Information Technology
30.96%
Financials
10.51%
Consumer Discretionary
10.04%
Health Care
9.58%
Communication Services
8.96%
Industrials
6.65%
Consumer Staples
4.92%
Energy
4.29%
Unavailable
10.52%
Other
3.57%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
US5128073062
AMAZON.COM INC
BROADCOM LIMITED
JPMORGAN CHASE
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THERMO FISHER SCIENTIFIC
CASEYS GENERAL STORES
VISA INCORPORATION
MCKESSON
WESTERN DIGITAL
EXXON
META PLATFORMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
11
Total AuM
€6.65B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3636%
Top 5 funds by Principal Global Investors
| AuM | ||
|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | €2.65B |
PSC | Principal U.S. Small-Cap ETF | €1.56B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.26B |
YLD | Principal Active High Yield ETF | €423M |
PY | Principal Value ETF | €171M |
Frequently asked questions about LCAP
What does Principal Capital Appreciation Select ETF, LCAP, invest in?
LCAP is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of LCAP?
LCAP carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was LCAP launched?
LCAP was introduced to the market on March 25, 2025. It trades on United States
Who is the ETF issuer of LCAP?
Principal Capital Appreciation Select ETF, LCAP, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
What is the current assets under management (AUM) of LCAP?
LCAP oversees €166M in assets as of March 10, 2026.
How has LCAP performed lately?
Based on data from March 10, 2026, LCAP returned -1.55% over the past month, 0.44% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for LCAP?
As of March 10, 2026, LCAP recorded net flows of -€2.1M over the last month and +€5M year-to-date.
Does LCAP distribute dividends?
LCAP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LCAP?
As of January 31, 2026, LCAP has significant geographic allocations in USA and Ireland.
In which sector or theme does LCAP invest in?
As of January 31, 2026, LCAP focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does LCAP hold and how diversified is it?
As of January 31, 2026, LCAP holds 51 positions in its portfolio, with 55.82% of assets concentrated in its top 15 holdings.
What are the main positions in LCAP?
As of January 31, 2026, LCAP top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of LCAP?
The base currency of LCAP is USD.
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