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LCAPPrincipal Capital Appreciation Select ETF

Grow my money#1027 of 2944 for Grow my money

Seeks to provide long-term growth of capital.

Principal Funds · Since 2025 (1 year)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$231M

#2006 out of 5,332 ETFs

Dividend Yield

0.11%

Track Record

1 year

#4356 out of 5,332 ETFs

Performance

1 Year

+30.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
97.3%
Cash
2.7%

Sector breakdown

Technology
29.7%
Consumer Cyclical
13.0%
Financial Services
12.1%
Healthcare
10.7%
Communication
10.1%
Industrials
9.0%
Energy
6.4%
Utilities
3.2%
Other
5.9%

Top holdings

NVIDIA CorpNVDA6.9%
Apple IncAAPL5.9%
Alphabet Inc Class AGOOGL4.8%
Microsoft CorpMSFT4.6%
Casey's General Stores IncCASY3.4%
Amazon.com IncAMZN3.3%
Exxon Mobil CorpXOM3.3%
Marathon Petroleum CorpMPC3.0%
McKesson CorpMCK2.8%
State Street Instl US Govt MMkt PremierGVMXX2.7%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-11.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05