Expand LCAP Menu
LCAP MENU

LCAP ETF Profile


Family: Principal Financial Services
Name: Principal Capital Appreciation Select ETF
Inception Date: 25-Mar-2025
Termination Date:
Investment Objective: The Fund invests primarily in equity securities of U.S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the Fund invests, most of the Fund's investments typically include companies with a market capitalization range over $10 billion at the time of purchase. Those managing the Fund's investments seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 7.3396%
APPLE INC COMMON STOCK USD.00001 AAPL 5.8877%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 5.1286%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.8733%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.2335%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM GVMXX 3.1236%
CASEY S GENERAL STORES INC COMMON STOCK CASY 3.0782%
MCKESSON CORP COMMON STOCK USD.01 MCK 2.9236%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 2.6486%
EXXON MOBIL CORP COMMON STOCK XOM 2.6242%
Top 10 Holdings Weight: 40.9%
Number of Holdings: 58
Shares Outstanding: 6,460,001
Total Net Assets: 191,086,800
NAV: 29.52
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes