BATS:LCAP

Principal Capital Appreciation Select ETF

$ 32.38 -0.02 ( -0.06%) 03:59 PM EST
PE Ratio:
25.15
PB Ratio:
4.48
Volume:
26.24K
Dividend Yield %:
0
Last Holding update 2026-05-13 54 Stocks (9 new)
Value $225.00 Mil Turnover 27 %
Top Holdings: NVDA(7.31%) AAPL(6.11%) GOOGL(5.08%) MSFT(4.70%) CASY(3.48%)
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
6 /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 ($) 32.73
Day's Range ($) 32.28 - 32.73
Day's Volume 26,236
52-Week Range ($) 26.52 - 33.58
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.19
14-Day RSI 47.27
14-Day ATR ($) 0.402358
20-Day SMA ($) 32.76627

Fundamental Data

Name Value
Market Cap (Mil $) 317.972
Shares Outstanding (Mil) 9.82
PE Ratio 25.15
PE Ratio (10y Range) 25.15 - 92.93
PE Ratio (10y Median) 29.77
PB Ratio 4.48
PB Ratio (10y Range) 4.48 - 6.51
PB Ratio (10y Median) 6.27

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 2026-03-31 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
94,431
16,468.8
+32.70%
7.310
+1.80%
0.000
+9.68%
+5.08%
4,741,018.5
Semiconductors
AAPL
Apple Inc
54,232
13,763.5
+32.74%
6.110
+1.51%
0.000
+9.02%
+1.40%
4,041,226.0
Hardware
GOOGL
Alphabet Inc
39,817
11,449.8
+28.37%
5.080
+1.12%
0.000
+18.21%
+9.95%
4,185,787.0
Interactive Media
MSFT
Microsoft Corp
28,596
10,585.4
+31.19%
4.700
+1.12%
0.000
-4.70%
-26.72%
2,620,974.6
Software
CASY
Casey's General Stores Inc
10,763
7,834.0
+28.33%
3.480
+0.77%
0.030
+10.02%
+42.31%
29,059.2
Retail - Cyclical
AMZN
Amazon.com Inc
37,125
7,732.0
+25.66%
3.430
+0.70%
0.000
+7.23%
-1.65%
2,441,971.4
Retail - Cyclical
XOM
Exxon Mobil Corp
42,966
7,289.6
+36.92%
3.240
+0.87%
0.000
-15.18%
+15.84%
570,137.5
Oil & Gas
MPC
Marathon Petroleum Corp
27,120
6,622.2
+28.31%
2.940
+0.65%
0.010
+5.50%
+57.29%
74,023.5
Oil & Gas
MCK
McKesson Corp
7,271
6,292.0
+23.05%
2.790
+0.52%
0.010
-13.08%
-6.70%
89,425.2
Medical Distribution
JPM
JPMorgan Chase & Co
21,238
6,247.4
+15.75%
2.770
+0.38%
0.000
+14.02%
+5.01%
897,957.9
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
2026-03-31
Add
Add
+1.80%
●
165.17 ($183.46) 195.56
$195.74
6.69%
Add 32.7%
94,431
23,272
LRCX
Lam Research Corp
2026-03-31
Reduce
Reduce
-1.63%
●
185.06 ($223.59) 249.48
$401.82
79.71%
Reduce -50.26%
17,143
-17,322
CRH
CRH PLC
2026-03-31
Sold Out
Sold Out
-1.56%
●
99.73 ($117.45) 131.38
$113.05
-3.75%
Sold Out
0
-22,675
AAPL
Apple Inc
2026-03-31
Add
Add
+1.51%
●
246.63 ($260.25) 278.12
$275.15
5.73%
Add 32.74%
54,232
13,377
TMUS
T-Mobile US Inc
2026-03-31
Add
Add
+1.19%
●
183.6 ($205.4) 221.98
$181.57
-11.60%
Add 117.1%
23,633
12,747
ATO
Atmos Energy Corp
2026-03-31
New Buy
New Buy
+1.16%
●
165.34 ($176.72) 188.58
$173.67
-1.73%
New holding
14,090
14,090
GOOGL
Alphabet Inc
2026-03-31
Add
Add
+1.12%
●
273.5 ($314.21) 343.69
$343.71
9.39%
Add 28.37%
39,817
8,800
MSFT
Microsoft Corp
2026-03-31
Add
Add
+1.12%
●
356.77 ($418.44) 483.47
$352.83
-15.68%
Add 31.19%
28,596
6,799
TER
Teradyne Inc
2026-03-31
New Buy
New Buy
+1.04%
●
207.56 ($278.84) 342.82
$471.96
69.26%
New holding
7,913
7,913
TRNO
Terreno Realty Corp
2026-03-31
New Buy
New Buy
+1.00%
●
58.86 ($62.75) 66.38
$65.35
4.14%
New holding
36,613
36,613

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 2026-03-31

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

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