Principal Focused Blue Chip ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$218,233,133
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 111,478 | $26,569,667 | 12.17% | Long | EC | |
| NVIDIA Corp | NVDA | 104,790 | $20,967,431 | 9.61% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 54,712 | $19,331,391 | 8.86% | Long | EC | |
| Microsoft Corp | MSFT | 51,750 | $19,303,785 | 8.85% | Long | EC | |
| Brookfield Corp | BN | 442,068 | $18,827,676 | 8.63% | Long | EC | |
| Mastercard Inc | MA | 21,083 | $10,828,229 | 4.96% | Long | EC | |
| Visa Inc | V | 31,362 | $10,759,989 | 4.93% | Long | EC | |
| TransDigm Group Inc | TDG | 7,930 | $10,563,077 | 4.84% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 27,528 | $10,331,809 | 4.73% | Long | EC | |
| Broadcom Inc | AVGO | 26,667 | $10,073,459 | 4.62% | Long | EC | |
| Meta Platforms Inc | META | 17,521 | $9,869,404 | 4.52% | Long | EC | |
| KKR & Co Inc | KKR | 77,688 | $7,130,205 | 3.27% | Long | EC | |
| Danaher Corp | DHR | 36,941 | $7,036,522 | 3.22% | Long | EC | |
| Netflix Inc | NFLX | 88,759 | $6,337,393 | 2.90% | Long | EC | |
|
HEICO Corp
|
422806208 | 23,910 | $6,166,628 | 2.83% | Long | EC | |
| Amphenol Corp | APH | 30,512 | $5,379,876 | 2.47% | Long | EC | |
| Moody's Corp | MCO | 9,907 | $4,487,078 | 2.06% | Long | EC | |
| General Electric Co | GE | 10,536 | $3,937,619 | 1.80% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 10,992 | $3,632,416 | 1.66% | Long | EC | |
| Uber Technologies Inc | UBER | 47,234 | $3,408,405 | 1.56% | Long | EC | |
| DoorDash Inc | DASH | 10,192 | $1,880,730 | 0.86% | Long | EC | |
| Veeva Systems Inc | VEEV | 8,005 | $1,420,647 | 0.65% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 28,272 | $28,272 | 0.01% | Long | STIV |