LCAP
Principal Capital Appreciation Select ETF
1W: +0.2%
1M: +1.7%
3M: +1.7%
YTD: +14.5%
1Y: +16.5%
$34.02
+0.19 (+0.56%)
Weekly Expected Move ±1.3%
$33
$34
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings56
Top 10 Wt42.9%
Volume46,573
Avg Volume42,321
Beta0.89
Portfolio Fundamentals
P/E20.7
P/B7.5
Div Yield0.77%
ROE42.2%
% Profitable89%
Inception2025-05-19
Sector Allocation
Technology
37.5%
Financial Services
15.3%
Healthcare
10.1%
Communication Services
9.6%
Industrials
8.4%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.76% | $146.4M | 644,199 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.54% | $123.4M | 374,691 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.09% | $96.0M | 188,531 |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.83% | $91.1M | 267,160 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.99% | $75.2M | 304,851 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.48% | $65.6M | 88,764 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.26% | $61.5M | 168,029 |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.83% | $53.4M | 159,528 |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 2.57% | $48.4M | 136,416 |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.56% | $48.3M | 45,373 |