Principal Quality ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$28,804,199
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 9,306 | $1,862,038 | 6.46% | Long | EC | |
| Apple Inc | AAPL | 5,467 | $1,581,931 | 5.49% | Long | EC | |
| Applied Materials Inc | AMAT | 1,323 | $956,529 | 3.32% | Long | EC | |
| Microsoft Corp | MSFT | 2,547 | $950,082 | 3.30% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,520 | $890,392 | 3.09% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,235 | $762,180 | 2.65% | Long | EC | |
| Amazon.com Inc | AMZN | 2,717 | $647,570 | 2.25% | Long | EC | |
| Visa Inc | V | 1,774 | $608,642 | 2.11% | Long | EC | |
| General Electric Co | GE | 1,454 | $543,403 | 1.89% | Long | EC | |
| Mastercard Inc | MA | 977 | $501,787 | 1.74% | Long | EC | |
| NetApp Inc | NTAP | 3,125 | $483,625 | 1.68% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 1,067 | $454,670 | 1.58% | Long | EC | |
| Cummins Inc | CMI | 635 | $452,888 | 1.57% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 322 | $445,120 | 1.55% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 1,162 | $436,122 | 1.51% | Long | EC | |
| Carrier Global Corp | CARR | 5,627 | $412,740 | 1.43% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 829 | $407,172 | 1.41% | Long | EC | |
| Northern Trust Corp | NTRS | 2,300 | $399,832 | 1.39% | Long | EC | |
| Waters Corp | WAT | 1,058 | $396,792 | 1.38% | Long | EC | |
| Alphabet Inc | GOOGL | 1,105 | $394,894 | 1.37% | Long | EC | |
| Globe Life Inc | GL | 2,193 | $391,845 | 1.36% | Long | EC | |
| Broadcom Inc | AVGO | 1,009 | $381,150 | 1.32% | Long | EC | |
| Parker-Hannifin Corp | PH | 389 | $380,489 | 1.32% | Long | EC | |
| Howmet Aerospace Inc | HWM | 1,415 | $380,437 | 1.32% | Long | EC | |
| TJX Cos Inc/The | TJX | 2,455 | $371,933 | 1.29% | Long | EC | |
| Agilent Technologies Inc | A | 2,797 | $371,526 | 1.29% | Long | EC | |
| PPG Industries Inc | PPG | 2,976 | $360,959 | 1.25% | Long | EC | |
| AMETEK Inc | AME | 1,491 | $360,733 | 1.25% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,038 | $357,404 | 1.24% | Long | EC | |
| Danaher Corp | DHR | 1,868 | $355,817 | 1.24% | Long | EC | |
| Hubbell Inc | HUBB | 673 | $352,114 | 1.22% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 19,749 | $350,150 | 1.22% | Long | EC | |
| Nordson Corp | NDSN | 1,149 | $346,642 | 1.20% | Long | EC | |
| SLB Ltd | SLB | 7,245 | $336,820 | 1.17% | Long | EC | |
| Ecolab Inc | ECL | 1,206 | $336,004 | 1.17% | Long | EC | |
| Corpay Inc | CPAY | 1,007 | $335,603 | 1.17% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 262 | $334,708 | 1.16% | Long | EC | |
| Brown-Forman Corp | BF-B | 12,208 | $325,343 | 1.13% | Long | EC | |
| W R Berkley Corp | WRB | 4,523 | $319,007 | 1.11% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,908 | $318,006 | 1.10% | Long | EC | |
|
Garmin Ltd
|
000000000 | 1,337 | $317,591 | 1.10% | Long | EC | |
| Stryker Corp | SYK | 1,004 | $316,099 | 1.10% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 794 | $315,758 | 1.10% | Long | EC | |
| Salesforce Inc | CRM | 1,970 | $308,620 | 1.07% | Long | EC | |
| Republic Services Inc | RSG | 1,421 | $302,787 | 1.05% | Long | EC | |
| FedEx Corp | FDX | 958 | $299,979 | 1.04% | Long | EC | |
| Roper Technologies Inc | ROP | 883 | $298,798 | 1.04% | Long | EC | |
| Deckers Outdoor Corp | DECK | 3,008 | $298,664 | 1.04% | Long | EC | |
| Veralto Corp | VLTO | 3,365 | $298,408 | 1.04% | Long | EC | |
|
Allegion plc
|
000000000 | 2,079 | $292,079 | 1.01% | Long | EC |