# LCAP (Principal Capital Appreciation Select ETF)

Principal · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LCAP is actively managed and returned +16.5% over the past year.

## Key facts

- LCAP, total return, 1 year: +16.5%, as of Oct 2, 2026.
- LCAP, expense ratio: 0.29%, as of Oct 2, 2026.
- LCAP, holdings: 54, as of Oct 2, 2026.
- LCAP, below its high: −0.8%, as of Oct 2, 2026.
- LCAP, net assets: $1.8bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## LCAP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +16.2% | +17.9% | −1.7 pts | −12.2 pts |
| 1 year | +16.5% | +16.2% | +0.3 pts | −7.8 pts |
| Since listing | +36.1% | +37.6% | −1.5 pts | −19.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $34.02 | ETFIQ |
| Listed since | Mar 26, 2025 | ETFIQ |
| Net assets | $1.8bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 54 | ETFIQ |
| Top ten weight | 42.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.5% | ETFIQ |
| Active share vs the S&P 500 | 52.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.4% | ETFIQ |

## Questions

### How has LCAP performed?

Over the year to Oct 2, 2026, LCAP returned +16.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does LCAP cost?

The prospectus expense ratio is 0.29% a year.

### What does LCAP hold?

54 positions as filed for Jun 30, 2026, with the top ten at 42.9% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is LCAP below its high?

0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LCAP, data as of Oct 2, 2026. https://etfiq.com/funds/lcap
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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