LCAP
Principal Capital Appreciation Select ETF
1W: -1.8%
1M: +1.6%
3M: +3.4%
YTD: +10.7%
1Y: +19.6%
$32.90
+0.12 (+0.37%)
Weekly Expected Move ±1.7%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings54
Top 10 Wt41.7%
Volume40,635
Avg Volume48,850
Beta0.86
Portfolio Fundamentals
P/E23.9
P/B8.9
Div Yield0.80%
ROE41.3%
% Profitable95%
Inception2025-05-19
Sector Allocation
Technology
34.9%
Financial Services
16.3%
Healthcare
10.8%
Communication Services
9.1%
Consumer Cyclical
8.9%
Industrials
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.55% | $137.2M | 657,345 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.80% | $123.5M | 383,805 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.83% | $87.7M | 276,117 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.00% | $72.6M | 190,372 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.57% | $64.8M | 277,397 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.52% | $64.0M | 163,122 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.16% | $57.3M | 163,068 |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 3.04% | $55.2M | 157,647 |
| 9 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 2.65% | $48.2M | 46,742 |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.62% | $47.6M | 148,998 |