LCAP — Principal Capital Appreciation Select ETF
Data updated: 2026-05-13
LCAP — Principal Capital Appreciation Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $231.43M AUM · 0.29% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
LCAP Fund Overview
LCAP — Principal Capital Appreciation Select ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $231.43M
- 1-year return: 17.8%
- Ticker: LCAP
- SEC CIK: 0001572661
- SEC series ID: S000091386
- Share class ID: C000259043
LCAP Holdings
Top 10 holdings of Principal Capital Appreciation Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.12% |
| Apple Inc | 5.95% |
| Alphabet Inc | 4.95% |
| Microsoft Corp | 4.57% |
| Casey's General Stores Inc | 3.39% |
| Amazon.com Inc | 3.34% |
| Exxon Mobil Corp | 3.15% |
| Marathon Petroleum Corp | 2.86% |
| McKesson Corp | 2.72% |
| JPMorgan Chase & Co | 2.70% |
LCAP Portfolio Allocation
Asset-class allocation of Principal Capital Appreciation Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.7% |
LCAP Performance
Total returns for LCAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 17.8% |
LCAP Risk Information
Risk metrics for LCAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
LCAP Costs and Fees
LCAP costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 15%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
LCAP Cashflows
Over the 12 months to 2026-03, Principal Capital Appreciation Select ETF had net inflows of $221.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $48.59M |
| 2026-02 | −$3.16M |
| 2026-01 | $6.62M |
| 2025-12 | $85.82M |
| 2025-11 | $5.30M |
| 2025-10 | $55.94M |
LCAP Debt Constituents
No individual debt constituents are reported in Principal Capital Appreciation Select ETF's latest SEC N-PORT filing.
LCAP Prospectus and SEC Filings
Official Principal Capital Appreciation Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.