BATS:LCAP

Principal Capital Appreciation Select ETF

$ 33.43 0 ( +0%) 09:30 AM EST
PE Ratio:
23.32
PB Ratio:
5.47
Volume:
155.00
Dividend Yield %:
0
Last Holding update 2026-08-11 54 Stocks (8 new)
Value $1.79 Bil Turnover 87 %
Top Holdings: NVDA(7.34%) AAPL(6.20%) GOOGL(5.51%) MSFT(3.96%) AMZN(3.82%)
Registrant: Principal Capital Appreciation Select ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Principal Capital Appreciation Select ETF Geographic Breakdown

Principal Capital Appreciation Select ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Principal Capital Appreciation Select ETF Key Statistics

Name Value
Day's Open ($) 33.43
Day's Range ($) 33.43 - 33.43
Day's Volume 155
52-Week Range ($) 28.03 - 34.3399
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.27
14-Day RSI 47.02
14-Day ATR ($) 0.244686
20-Day SMA ($) 33.70665

Fundamental Data

Name Value
Market Cap (Mil $) 1,857.371
Shares Outstanding (Mil) 55.56
PE Ratio 23.32
PE Ratio (10y Range) 24.84 - 92.93
PE Ratio (10y Median) 29.77
PB Ratio 5.47
PB Ratio (10y Range) 4.48 - 6.51
PB Ratio (10y Median) 5.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

LCAP Principal Capital Appreciation Select ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCAP Principal Capital Appreciation Select ETF

Historical TTM Price-to-Earnings without NRI for LCAP Principal Capital Appreciation Select ETF

Historical Price-to-Book Ratio for LCAP Principal Capital Appreciation Select ETF

Historical Dividend Yields for LCAP Principal Capital Appreciation Select ETF

Principal Capital Appreciation Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LCAP

No Available Data

BATS:LCAP is held by these investors

No Available Data
Principal Capital Appreciation... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
655,203
131,099.6
+593.84%
7.340
+6.28%
0.000
+8.42%
+21.18%
5,450,702.3
Semiconductors
AAPL
Apple Inc
382,554
110,695.8
+605.40%
6.200
+5.32%
0.000
+8.93%
+16.63%
4,614,971.6
Hardware
GOOGL
Alphabet Inc
275,217
98,354.3
+591.20%
5.510
+4.71%
0.000
-7.05%
+8.31%
4,121,650.3
Interactive Media
MSFT
Microsoft Corp
189,751
70,780.9
+563.56%
3.960
+3.36%
0.000
+22.67%
+2.78%
3,667,848.2
Software
AMZN
Amazon.com Inc
286,111
68,191.7
+670.67%
3.820
+3.32%
0.000
+5.23%
+11.33%
2,771,759.0
Retail - Cyclical
LRCX
Lam Research Corp
148,512
64,354.7
+766.31%
3.600
+3.18%
0.010
-1.99%
+87.54%
400,948.3
Semiconductors
AVGO
Broadcom Inc
162,591
61,418.8
+784.80%
3.440
+3.05%
0.000
-5.87%
+6.88%
1,753,453.8
Semiconductors
V
Visa Inc
162,537
55,764.8
+720.98%
3.120
+2.74%
0.010
+13.62%
+5.74%
693,574.0
Credit Services
GEV
GE Vernova Inc
46,589
54,735.6
+941.79%
3.060
+2.77%
0.020
+5.61%
+48.89%
258,692.5
Industrial Products
JPM
JPMorgan Chase & Co
157,134
51,434.7
+639.87%
2.880
+2.49%
0.010
+13.56%
+11.27%
939,695.4
Banks

Principal Capital Appreciation Select ETF's Historical Top Holdings Breakdowns

Principal Capital Appreciation Select ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+6.28%
●
174.4 ($205.11) 235.74
$225.73
10.05%
Add 593.84%
655,203
560,772
AAPL
Apple Inc
2026-06-30
Add
Add
+5.32%
●
253.5 ($285.52) 315.2
$316.22
10.75%
Add 605.4%
382,554
328,322
GOOGL
Alphabet Inc
2026-06-30
Add
Add
+4.71%
●
287.56 ($358.82) 402.62
$338.36
-5.70%
Add 591.2%
275,217
235,400
MSFT
Microsoft Corp
2026-06-30
Add
Add
+3.36%
●
352.83 ($404.05) 460.52
$493.95
22.25%
Add 563.56%
189,751
161,155
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+3.32%
●
208.27 ($250.33) 274.99
$256.97
2.65%
Add 670.67%
286,111
248,986
LRCX
Lam Research Corp
2026-06-30
Add
Add
+3.18%
●
213.66 ($302.13) 433.33
$320.42
6.05%
Add 766.31%
148,512
131,369
AVGO
Broadcom Inc
2026-06-30
Add
Add
+3.05%
●
309.51 ($399.5) 481.57
$368.56
-7.74%
Add 784.8%
162,591
144,215
GEV
GE Vernova Inc
2026-06-30
Add
Add
+2.77%
●
867.09 ($1018.32) 1174.86
$971.31
-4.62%
Add 941.79%
46,589
42,117
V
Visa Inc
2026-06-30
Add
Add
+2.74%
●
298.51 ($320.75) 343.09
$368.64
14.93%
Add 720.98%
162,537
142,739
JPM
JPMorgan Chase & Co
2026-06-30
Add
Add
+2.49%
●
294.16 ($310.29) 335.12
$353.51
13.93%
Add 639.87%
157,134
135,896

Principal Capital Appreciation Select ETF Total Holding History ($B)

To

Principal Capital Appreciation Select ETF's Asset Allocation

To

Principal Capital Appreciation Select ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Principal Capital Appreciation Select ETF's Hypothetical Growth since 2026-06-30

Principal Capital Appreciation Select ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Principal Capital Appreciation Select ETF's Holdings Heat Map

Size field:

Principal Capital Appreciation Select ETF's Holdings Bubble Chart

Discussions on Principal Capital Appreciation Select ETF

User's Avatar
How would you rate this stock? LCAP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.