LCAP
Principal Capital Appreciation Select ETF
1W: -1.4%
1M: -2.1%
3M: +2.8%
YTD: +12.2%
1Y: +17.8%
$33.34
+0.21 (+0.63%)
Weekly Expected Move ±1.2%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings56
Top 10 Wt43.0%
Volume20,086
Avg Volume43,657
Beta0.89
Portfolio Fundamentals
P/E20.9
P/B9.2
Div Yield0.79%
ROE48.7%
% Profitable91%
Inception2025-05-19
Sector Allocation
Technology
35.6%
Financial Services
16.4%
Healthcare
10.2%
Industrials
8.9%
Communication Services
8.5%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.73% | $143.2M | 640,979 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.35% | $117.6M | 372,815 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.09% | $94.2M | 191,683 |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.77% | $88.3M | 267,071 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.38% | $81.1M | 321,397 |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.26% | $60.3M | 164,189 |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 3.04% | $56.3M | 158,730 |
| 8 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 2.94% | $54.5M | 136,422 |
| 9 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 2.80% | $51.8M | 51,832,519 |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 2.67% | $49.5M | 135,730 |