Principal Capital Appreciation Select ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$1,826,806,474
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 655,203 | $131,099,568 | 7.18% | Long | EC | |
| Apple Inc | AAPL | 382,554 | $110,695,825 | 6.06% | Long | EC | |
| Alphabet Inc | GOOGL | 275,217 | $98,354,299 | 5.38% | Long | EC | |
| Microsoft Corp | MSFT | 189,751 | $70,780,918 | 3.87% | Long | EC | |
| Amazon.com Inc | AMZN | 286,111 | $68,191,696 | 3.73% | Long | EC | |
| Lam Research Corp | LRCX | 148,512 | $64,354,705 | 3.52% | Long | EC | |
| Broadcom Inc | AVGO | 162,591 | $61,418,750 | 3.36% | Long | EC | |
| Visa Inc | V | 162,537 | $55,764,819 | 3.05% | Long | EC | |
| GE Vernova Inc | GEV | 46,589 | $54,735,553 | 3.00% | Long | EC | |
| JPMorgan Chase & Co | JPM | 157,134 | $51,434,672 | 2.82% | Long | EC | |
| Eli Lilly & Co | LLY | 38,404 | $46,062,910 | 2.52% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 40,671,668 | $40,671,668 | 2.23% | Long | STIV | |
| American Express Co | AXP | 115,431 | $39,044,536 | 2.14% | Long | EC | |
| TJX Cos Inc/The | TJX | 253,278 | $38,371,617 | 2.10% | Long | EC | |
| McKesson Corp | MCK | 49,329 | $37,272,992 | 2.04% | Long | EC | |
| Republic Services Inc | RSG | 170,691 | $36,370,838 | 1.99% | Long | EC | |
| Micron Technology Inc | MU | 30,191 | $34,849,169 | 1.91% | Long | EC | |
| Marathon Petroleum Corp | MPC | 135,050 | $34,528,234 | 1.89% | Long | EC | |
| Palo Alto Networks Inc | PANW | 98,869 | $33,716,306 | 1.85% | Long | EC | |
| Western Digital Corp | WDC | 52,162 | $33,316,913 | 1.82% | Long | EC | |
| Coca-Cola Co/The | KO | 377,285 | $30,661,952 | 1.68% | Long | EC | |
| Meta Platforms Inc | META | 52,448 | $29,543,434 | 1.62% | Long | EC | |
| Parker-Hannifin Corp | PH | 30,088 | $29,429,675 | 1.61% | Long | EC | |
| Tesla Inc | TSLA | 68,645 | $28,872,087 | 1.58% | Long | EC | |
| Twilio Inc | TWLO | 135,063 | $27,867,549 | 1.53% | Long | EC | |
| Novartis AG | NVS | 173,439 | $27,181,360 | 1.49% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 52,103 | $26,122,360 | 1.43% | Long | EC | |
| Costco Wholesale Corp | COST | 27,610 | $25,828,327 | 1.41% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 44,059 | $25,594,314 | 1.40% | Long | EC | |
| UnitedHealth Group Inc | UNH | 57,791 | $24,019,673 | 1.31% | Long | EC | |
| NRG Energy Inc | NRG | 162,485 | $23,732,559 | 1.30% | Long | EC | |
| Bank of America Corp | BAC | 407,411 | $23,214,279 | 1.27% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 99,006 | $22,455,551 | 1.23% | Long | EC | |
| ServiceNow Inc | NOW | 220,138 | $21,855,301 | 1.20% | Long | EC | |
| Ameriprise Financial Inc | AMP | 46,735 | $21,440,149 | 1.17% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 44,244 | $21,129,607 | 1.16% | Long | EC | |
|
Chubb Ltd
|
000000000 | 60,483 | $20,608,977 | 1.13% | Long | EC | |
|
Linde PLC
|
000000000 | 38,490 | $19,974,001 | 1.09% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 145,933 | $19,951,960 | 1.09% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 211,927 | $19,516,357 | 1.07% | Long | EC | |
| Ventas Inc | VTR | 209,198 | $18,576,782 | 1.02% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 35,870 | $17,948,989 | 0.98% | Long | EC | |
| Boeing Co/The | BA | 82,546 | $17,868,733 | 0.98% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 41,400 | $17,641,368 | 0.97% | Long | EC | |
| T-Mobile US Inc | TMUS | 104,633 | $17,550,093 | 0.96% | Long | EC | |
| Terreno Realty Corp | TRNO | 253,181 | $16,398,533 | 0.90% | Long | EC | |
| AbbVie Inc | ABBV | 57,893 | $14,568,195 | 0.80% | Long | EC | |
| HCA Healthcare Inc | HCA | 33,105 | $12,907,308 | 0.71% | Long | EC | |
| Reddit Inc | RDDT | 74,243 | $12,887,100 | 0.71% | Long | EC | |
| Nexstar Media Group Inc | NXST | 65,861 | $11,762,116 | 0.64% | Long | EC |