LCAP
Principal Capital Appreciation Select ETF
1W: -1.1%
1M: +3.0%
3M: +7.8%
YTD: +10.1%
1Y: +25.9%
$32.88
+0.16 (+0.49%)
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
Holdings56
Top 10 Wt44.5%
Volume29,538
Avg Volume64,691
Beta0.90
Portfolio Fundamentals
P/E25.7
P/B9.6
Div Yield0.76%
ROE41.8%
% Profitable93%
Inception2025-05-19
Sector Allocation
Technology
34.4%
Financial Services
14.0%
Consumer Cyclical
13.5%
Communication Services
10.9%
Healthcare
9.0%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.14% | $23.0M | 102,805 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.29% | $17.7M | 58,720 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.94% | $16.8M | 43,117 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.68% | $13.2M | 31,407 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.20% | $11.9M | 44,727 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 4.11% | $11.6M | 27,778 |
| 7 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 3.26% | $9.2M | 9,186,011 |
| 8 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 2.71% | $7.6M | 8,955 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.67% | $7.5M | 22,812 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.48% | $7.0M | 23,220 |