Principal Active Global Dividend Income ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$157,922,497
Holdings
60
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 64,740 | $7,059,250 | 4.47% | Long | EC | |
| Apple Inc | AAPL | 45,492 | $6,036,333 | 3.82% | Long | EC | |
| Microsoft Corp | MSFT | 25,917 | $5,764,459 | 3.65% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 5,062,444 | $5,062,444 | 3.21% | Long | STIV | |
| NIKE Inc | NKE | 30,000 | $4,244,100 | 2.69% | Long | EC | |
|
BlackRock Inc
|
09247X101 | 5,501 | $3,969,192 | 2.51% | Long | EC | |
|
Medtronic PLC
|
000000000 | 33,380 | $3,910,133 | 2.48% | Long | EC | |
|
First Republic Bank/CA
|
33616C100 | 26,407 | $3,879,981 | 2.46% | Long | EC | |
| JPMorgan Chase & Co | JPM | 30,000 | $3,812,100 | 2.41% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 5,392 | $3,365,368 | 2.13% | Long | EC | |
|
SAP SE
|
000000000 | 25,104 | $3,288,256 | 2.08% | Long | EC | |
| Verizon Communications Inc | VZ | 55,000 | $3,231,250 | 2.05% | Long | EC | |
|
Coloplast A/S
|
000000000 | 21,155 | $3,227,905 | 2.04% | Long | EC | |
| Union Pacific Corp | UNP | 15,045 | $3,132,670 | 1.98% | Long | EC | |
|
BCE Inc
|
000000000 | 69,988 | $2,992,731 | 1.90% | Long | EC | |
|
Lam Research Corp
|
512807108 | 6,289 | $2,970,106 | 1.88% | Long | EC | |
| NextEra Energy Inc | NEE | 38,000 | $2,931,700 | 1.86% | Long | EC | |
| Starbucks Corp | SBUX | 27,359 | $2,926,866 | 1.85% | Long | EC | |
|
Roche Holding AG
|
000000000 | 8,000 | $2,792,274 | 1.77% | Long | EC | |
| PACCAR Inc | PCAR | 31,801 | $2,743,790 | 1.74% | Long | EC | |
| Coca-Cola Co/The | KO | 49,987 | $2,741,287 | 1.74% | Long | EC | |
|
Kansai Paint Co Ltd
|
000000000 | 88,000 | $2,705,922 | 1.71% | Long | EC | |
|
Magna International Inc
|
000000000 | 38,134 | $2,699,548 | 1.71% | Long | EC | |
|
Chubb Ltd
|
000000000 | 17,500 | $2,693,600 | 1.71% | Long | EC | |
|
Deutsche Boerse AG
|
000000000 | 15,500 | $2,636,779 | 1.67% | Long | EC | |
| Visa Inc | V | 12,000 | $2,624,760 | 1.66% | Long | EC | |
|
TE Connectivity Ltd
|
000000000 | 21,390 | $2,589,687 | 1.64% | Long | EC | |
| Hasbro Inc | HAS | 27,500 | $2,572,350 | 1.63% | Long | EC | |
|
Nintendo Co Ltd
|
000000000 | 4,000 | $2,550,191 | 1.61% | Long | EC | |
|
Diageo PLC
|
000000000 | 64,298 | $2,530,555 | 1.60% | Long | EC | |
| Pfizer Inc | PFE | 68,382 | $2,517,141 | 1.59% | Long | EC | |
|
Discover Financial Services
|
254709108 | 27,500 | $2,489,575 | 1.58% | Long | EC | |
|
CSL Ltd
|
000000000 | 11,226 | $2,450,834 | 1.55% | Long | EC | |
|
Ritchie Bros Auctioneers Inc
|
767744105 | 35,102 | $2,441,344 | 1.55% | Long | EC | |
|
Telenor ASA
|
000000000 | 140,000 | $2,382,249 | 1.51% | Long | EC | |
| Target Corp | TGT | 12,500 | $2,206,625 | 1.40% | Long | EC | |
| Ambev SA | ABEV | 720,121 | $2,203,570 | 1.40% | Long | EC | |
| Chevron Corp | CVX | 25,309 | $2,137,345 | 1.35% | Long | EC | |
|
Experian PLC
|
000000000 | 55,188 | $2,095,792 | 1.33% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 29,618 | $2,074,145 | 1.31% | Long | EC | |
|
Bridgestone Corp
|
000000000 | 60,000 | $1,966,394 | 1.25% | Long | EC | |
| Terreno Realty Corp | TRNO | 33,380 | $1,953,064 | 1.24% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 12,534 | $1,920,209 | 1.22% | Long | EC | |
|
Neste Oyj
|
64104Y106 | 50,000 | $1,826,000 | 1.16% | Long | EC | |
| Microchip Technology Inc | MCHP | 13,175 | $1,819,599 | 1.15% | Long | EC | |
|
nVent Electric PLC
|
000000000 | 75,813 | $1,765,685 | 1.12% | Long | EC | |
|
Swiss Re AG
|
000000000 | 18,609 | $1,751,806 | 1.11% | Long | EC | |
| Marathon Petroleum Corp | MPC | 41,773 | $1,727,731 | 1.09% | Long | EC | |
| Fidelity National Financial Inc | FNF | 43,698 | $1,708,155 | 1.08% | Long | EC | |
|
Kone OYJ
|
000000000 | 20,199 | $1,639,974 | 1.04% | Long | EC |