Principal Capital Appreciation Select ETF(LCAP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Principal Capital Appreciation Select ETF (LCAP) ETF
- Exchange
- BATS
- Inception
- 2025-03-25
- Has Options
- No
ETF Profile
holdings as of 2026-06-30
Holdings
52
AUM
$183.8M
Provider
Unknown
Inception
2025-03-25
Exchange
BATS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
0.10%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $0.0315 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.22% | Equity (common) | US |
| AAPL | Apple Inc | 6.04% | Equity (common) | US |
| MSFT | Microsoft Corp | 5.74% | Equity (common) | US |
| GOOGL | Alphabet Inc | 5.28% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.71% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.46% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 3.22% | Equity (common) | US |
| LRCX | Lam Research Corp | 3.21% | Equity (common) | US |
| V | Visa Inc | 3.14% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 2.74% | Equity (common) | US |
| MCK | McKesson Corp | 2.64% | Equity (common) | US |
| CASY | Casey's General Stores Inc | 2.52% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 2.39% | Equity (common) | US |
| NDAQ | Nasdaq Inc | 2.33% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 2.18% | Equity (common) | US |
| LLY | Eli Lilly & Co | 2.17% | Equity (common) | US |
| RSG | Republic Services Inc | 2.16% | Equity (common) | US |
| META | Meta Platforms Inc | 2.14% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 2.05% | Equity (common) | US |
| TSLA | Tesla Inc | 1.96% | Equity (common) | US |
| MPC | Marathon Petroleum Corp | 1.87% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 1.64% | Equity (common) | US |
| WDC | Western Digital Corp | 1.61% | Equity (common) | US |
| AXP | American Express Co | 1.56% | Equity (common) | US |
| VALU | CRH PLC | 1.54% | Equity (common) | IE |
| BRK.B | Berkshire Hathaway Inc | 1.53% | Equity (common) | US |
| NVS | Novartis AG | 1.47% | Equity (common) | CH |
| VALU | Linde PLC | 1.45% | Equity (common) | IE |
| ABBV | AbbVie Inc | 1.39% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 1.31% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.20% | Equity (common) | US |
| RDDT | Reddit Inc | 1.17% | Equity (common) | US |
| COST | Costco Wholesale Corp | 1.17% | Equity (common) | US |
| AMP | Ameriprise Financial Inc | 1.17% | Equity (common) | US |
| — | State Street Institutional US Government Money Market Fund | 1.14% | Short-term investment | US |
| GEV | GE Vernova Inc | 1.12% | Equity (common) | US |
| CEG | Constellation Energy Corp | 1.01% | Equity (common) | US |
| BR | Broadridge Financial Solutions Inc | 0.98% | Equity (common) | US |
| HCA | HCA Healthcare Inc | 0.97% | Equity (common) | US |
| VALU | Eaton Corp PLC | 0.96% | Equity (common) | IE |
| ORLY | O'Reilly Automotive Inc | 0.95% | Equity (common) | US |
| FICO | Fair Isaac Corp | 0.89% | Equity (common) | US |
| DKS | Dick's Sporting Goods Inc | 0.87% | Equity (common) | US |
| PGR | Progressive Corp/The | 0.81% | Equity (common) | US |
| BA | Boeing Co/The | 0.77% | Equity (common) | US |
| NRG | NRG Energy Inc | 0.73% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.73% | Equity (common) | US |
| VTR | Ventas Inc | 0.50% | Equity (common) | US |
| MOD | Modine Manufacturing Co | 0.45% | Equity (common) | US |
| BWXT | BWX Technologies Inc | 0.44% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
Principal Capital Appreciation Select ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-25)
Net assets:
$184M
· 52 total positions
· equity 98.87%
· non-equity 1.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp | 7.22% | $13.3M |
| 2 | Apple, Inc. | Apple Inc | 6.04% | $11.1M |
| 3 | Microsoft Corp. | Microsoft Corp | 5.73% | $10.5M |
| 4 | Alphabet, Inc. | Alphabet Inc | 5.28% | $9.7M |
| 5 | Amazon.com, Inc. | Amazon.com Inc | 3.71% | $6.8M |
| 6 | Broadcom, Inc. | Broadcom Inc | 3.46% | $6.4M |
| 7 | JPMorgan Chase & Co. | JPMorgan Chase & Co | 3.22% | $5.9M |
| 8 | Lam Research Corp. | Lam Research Corp | 3.21% | $5.9M |
| 9 | Visa, Inc. | Visa Inc | 3.14% | $5.8M |
| 10 | Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific Inc | 2.74% | $5.0M |
| 11 | McKesson Corp. | McKesson Corp | 2.64% | $4.8M |
| 12 | Casey's General Stores, Inc. | Casey's General Stores Inc | 2.52% | $4.6M |
| 13 | TJX Cos., Inc. | TJX Cos Inc/The | 2.39% | $4.4M |
| 14 | Nasdaq, Inc. | Nasdaq Inc | 2.33% | $4.3M |
| 15 | Palo Alto Networks, Inc. | Palo Alto Networks Inc | 2.18% | $4.0M |
| 16 | Eli Lilly & Co. | Eli Lilly & Co | 2.17% | $4.0M |
| 17 | Republic Services, Inc. | Republic Services Inc | 2.16% | $4.0M |
| 18 | Meta Platforms, Inc. | Meta Platforms Inc | 2.14% | $3.9M |
| 19 | Exxon Mobil Corp. | Exxon Mobil Corp | 2.05% | $3.8M |
| 20 | Tesla, Inc. | Tesla Inc | 1.96% | $3.6M |
| 21 | Marathon Petroleum Corp. | Marathon Petroleum Corp | 1.87% | $3.4M |
| 22 | Parker-Hannifin Corp. | Parker-Hannifin Corp | 1.64% | $3.0M |
| 23 | Western Digital Corp. | Western Digital Corp | 1.61% | $3.0M |
| 24 | American Express Co. | American Express Co | 1.56% | $2.9M |
| 25 | CRH PLC | CRH PLC | 1.54% | $2.8M |
Showing top 25 of 51 equity holdings.
Non-equity holdings
— 1 positions,
1.14% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.14% | $2.1M | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.85% | 1 |
| Feb | +1.81% | 1 |
| Mar | -3.02% | 2 |
| Apr | +6.87% | 2 |
| May | +2.69% | 2 |
| Jun | +0.95% | 2 |
| Jul | +2.04% | 1 |
| Aug | +0.07% | 1 |
| Sep | +3.93% | 1 |
| Oct | +2.78% | 1 |
| Nov | -0.10% | 1 |
| Dec | -0.61% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.74
SMA 50: $31.97
SMA 200: $30.12
Current: $32.50
EMA 12: $32.58
EMA 26: $32.48
MACD: 0.0938 | Signal: -0.1474
BULLISH
ADX (14): 20.16
WEAK TREND
+DI: 19.19
−DI: 29.49
Momentum Oscillators
RSI (14): 50.58
NEUTRAL
Stoch %K: 32.31
Stoch %D: 25.96
Williams %R: -56.89
Volume & Volatility
BB Upper: $33.49
BB Lower: $31.98
NEUTRAL
OBV: 931,789
Vol SMA 20: 37,757
Vol ROC: -61.35%
ATR: $0.39
True Range: $0.23
HV 20: 14.9%
HV 30: 13.4%
HV 60: 15.1%
Data Summary
Data Points: 306
Last Updated: 2026-06-13T13:41:32.454000
Date Range: 2025-03-26T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.97
- Correlation (SPY)
- 90.5%
- R²
- 0.82
- Ann. Volatility
- 13.2%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|