LCAP
Principal Capital Appreciation Select ETF
1W: -0.8%
1M: -0.5%
3M: +2.6%
YTD: +13.6%
1Y: +15.3%
$33.82
+0.06 (+0.18%)
After Hours: $34.10 (+0.28, +0.83%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings57
Top 10 Wt43.4%
Volume45,467
Avg Volume40,006
Beta0.89
Portfolio Fundamentals
P/E18.8
P/B7.1
Div Yield0.78%
ROE44.2%
% Profitable90%
Inception2025-05-19
Sector Allocation
Technology
34.4%
Financial Services
15.8%
Healthcare
12.0%
Communication Services
8.7%
Consumer Cyclical
8.6%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.25% | $136.6M | 647,419 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.16% | $135.0M | 388,255 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.52% | $104.1M | 198,463 |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.50% | $84.7M | 264,551 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.03% | $76.0M | 306,377 |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.66% | $68.9M | 168,869 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.04% | $57.3M | 89,212 |
| 8 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 2.95% | $55.5M | 55,499,181 |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 2.69% | $50.7M | 39,795 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.61% | $49.2M | 148,373 |