LCAPvsPQUSETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PQUS's top sector exposures are Technology, Finance and Industrials. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of LCAP and PQUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCAP vs PQUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP PQUS | +1.21%+0.81% | +3.43%+4.58% | +11.07%n/a | +19.91%n/a | n/an/a | n/an/a |
| Flows | LCAP PQUS | +$1.47B-$14M | +$1.54B-$2M | +$1.60B- | +$1.76B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP PQUS | +12.78%+12.55% | +12.63%n/a | n/an/a | n/an/a |
| Max drawdown | LCAP PQUS | -4.31%-4.25% | -7.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCAP PQUS | 31d52d | 47dn/a | n/an/a | n/an/a |
Trading data
LCAP | PQUS | |
Last sale 7/27/2026 at 1:30 PM | $32.78 | |
| Previous close 07/24/2026 | $32.78 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
LCAP | PQUS | |
|---|---|---|
| Last price | $32.78 | – |
| 1D performance | +0.00% | – |
| AuM | $1.81 B | $76.92 M |
| E/R | 0.29% | 0.22% |
Characteristics
LCAP | PQUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 55 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | February 25, 2026 |
| ESG | No | Yes |
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Exposure
Countries
LCAP
USA
92.12%
Other
7.88%
PQUS
USA
97.48%
Other
2.52%
Sectors
LCAP
Technology
42.03%
Finance
14.93%
Healthcare
10.67%
Consumer Non-Cycl.
9.18%
Other
23.19%
PQUS
Technology
45.69%
Finance
13.67%
Industrials
9.29%
Healthcare
8.65%
Consumer Non-Cycl.
8.6%
Other
14.11%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
52.5%
PQUS
Total weight of top 15 holdings out of 15
43.14%
Top 15 holdings
Data as of June 30, 2026
LCAP
NVIDIA Corp.
7.08%
Apple, Inc.
6.10%
Alphabet, Inc.
5.21%
Microsoft Corp.
3.97%
Amazon.com, Inc.
3.74%
Broadcom Inc.
3.33%
Lam Research Corp.
3.16%
Visa, Inc.
3.07%
JPMorgan Chase & Co.
2.90%
GE Vernova, Inc.
2.73%
Eli Lilly & Co.
2.61%
American Express Co.
2.21%
The TJX Cos., Inc.
2.21%
McKesson Corp.
2.11%
Republic Services, Inc.
2.07%
PQUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.59%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.29%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.62%
Alphabet, Inc.
2.54%
Berkshire Hathaway, Inc.
2.15%
Eli Lilly & Co.
2.00%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Advanced Micro Devices, Inc.
1.50%
GE Vernova, Inc.
1.34%
Applied Materials, Inc.
1.34%
Frequently asked questions about LCAP and PQUS
Which ETF is bigger: LCAP or PQUS?
As of July 24, 2026, LCAP holds $1.81 B in assets under management (AUM), while PQUS manages $76.92 M.
What sectors do the LCAP and PQUS ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PQUS focuses on Technology, Finance and Industrials.
What are the top holdings of the LCAP ETF and PQUS ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. PQUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or PQUS?
LCAP holds 55 securities with 52.5% of its assets in the top 15. PQUS has 166 securities and a top 15 weight of 43.14%.
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