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Principal Capital Appreciation Select ETF (LCAP)

Large Blend · Principal Funds · BATS

Large BlendETF
Principal Capital Appreciation Select ETF (LCAP) is an exchange-traded fund in the Large Blend category. It has $1.86B in assets, an expense ratio of 0.29% and a 0.09% dividend yield. 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. The fund is non-diversified.
Assets under management$1.86B
Expense ratio0.29%
CategoryLarge Blend
Dividend yield0.09%
NAV$33.47
Fund familyPrincipal Funds
ExchangeBATS

Top holdings

The largest positions Principal Capital Appreciation Select ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.45%
AAPL Apple Inc 6.44%
MSFT Microsoft Corp 5.26%
GOOGL Alphabet Inc Class A 5.15%
AMZN Amazon.com Inc 4.57%
V Visa Inc Class A 3.35%
AVGO Broadcom Inc 3.05%
JPM JPMorgan Chase & Co 3.03%
MPC Marathon Petroleum Corp 2.69%
LLY Eli Lilly and Co 2.43%

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