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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+4.78%
Last price
$32.72
1M perf.
+7.05%
1M flows
+€13M
AuM
€242M
TER
0.29%
Rating
Not rated
ESG Consensus®
LCAP
$32.72
Performance & flows
February 17, 2026 → May 14, 2026
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LCAP
$33.09
+9.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.05% | +9.60% | +29.14% | N/A | N/A | +3.63% | +14.10% | +11.97% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
$33.09
1D NAV change
+0.82%
Dividend policy
No. of holdings
53
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 | +9.60% | +29.14% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.70%
Ireland
2.49%
Unavailable
1.81%
Sectors
Information Technology
29.61%
Consumer Discretionary
9.80%
Communication Services
9.42%
Financials
9.22%
Health Care
8.63%
Industrials
7.18%
Energy
6.01%
Consumer Staples
5.74%
Unavailable
8.93%
Other
5.47%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
CASEYS GENERAL STORES
AMAZON.COM INC
EXXON
MARATHON PETROLEUM
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JPMORGAN CHASE
MCKESSON
US8574927062
VISA INCORPORATION
TJX
BROADCOM LIMITED
REPUBLIC SVCS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
11
Total AuM
€7.28B
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 | €2.9B |
PSC | Principal U.S. Small-Cap ETF | €1.76B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.27B |
YLD | Principal Active High Yield ETF | €465M |
LCAP | Principal Capital Appreciation Select ETF | €242M |
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 €242M in assets as of May 14, 2026.
How has LCAP performed lately?
Based on data from May 14, 2026, LCAP returned 7.05% over the past month, 9.60% over the last three months and 11.97% year-to-date.
What are the latest inflows or outflows for LCAP?
As of May 14, 2026, LCAP recorded net flows of +€12M over the last month and +€60M year-to-date.
Does LCAP distribute dividends?
LCAP follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 0.10%.
What are the main country or region exposures of LCAP?
As of March 31, 2026, LCAP has significant geographic allocations in USA and Ireland.
In which sector or theme does LCAP invest in?
As of March 31, 2026, LCAP focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does LCAP hold and how diversified is it?
As of March 31, 2026, LCAP holds 53 positions in its portfolio, with 53.16% of assets concentrated in its top 15 holdings.
What are the main positions in LCAP?
As of March 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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