Principal Exchange-Traded Funds (LCAP)
Management Company · BATS · Series S000091386 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 55
- As of
- June 30, 2026
- Top 10 holdings weight
- 41.98%
- Effective number of positions
- 35.2
- Positions above 1%
- 41
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$1.5B
- Quarter ending Jun 2026
- +$1.5B
- Trailing 12 months
- +$1.7B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $11.7M | 0.64 | 38,492 | EC | US |
| Atmos Energy Corp | 049560105 | $11.4M | 0.62 | 66,017 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $9.4M | 0.51 | 10,905 | EC | US |
| Casey's General Stores Inc | 147528103 | $4.5M | 0.25 | 5,706 | EC | US |
| Nasdaq Inc | 631103108 | $1.6M | 0.09 | 19,832 | EC | US |
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Sector breakdown
Technology
34.9%
Healthcare
10.3%
Retail
9.8%
Communication Services
8.4%
Industrials
8.2%
Financial Services
6.4%
Financials
4.1%
Energy
3.0%
Utilities
1.9%
Real Estate
1.9%
Consumer Staples
1.7%
Consumer Discretionary
1.6%
Telecommunication
1.0%
Communications
0.5%
Other/Unmapped
6.4%
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $1,477,768,963 | 78.76% | 44,540,000 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $192,348,743 | 10.25% | 5,804,126 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $190,449,580 | 10.15% | 5,746,819 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,951,612 | 0.48% | 270,115 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,199,137 | 0.12% | 66,357 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,252,659 | 0.07% | 37,799 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,128,550 | 0.06% | 34,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $890,339 | 0.05% | 26,866 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $543,397 | 0.03% | 16,397 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $434,300 | 0.02% | 13,105 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $136,638 | 0.01% | 4,162 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $57,432 | 0.00% | 1,733 | Shares | June 30, 2026 |
| CITIGROUP INC | $17,001 | 0.00% | 513 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,907 | 0.00% | 480 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $7,291 | 0.00% | 220 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,657 | 0.00% | 50 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| PSET Principal Exchange-Traded Funds | $28.8M |
Similar by size
| Fund | AUM |
|---|---|
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |