Principal U.S. Mega-Cap ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$3,491,833,449
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 264,718 | $305,561,340 | 8.75% | Long | EC | |
| NVIDIA Corp | NVDA | 1,315,352 | $263,188,782 | 7.54% | Long | EC | |
| Apple Inc | AAPL | 799,930 | $231,467,745 | 6.63% | Long | EC | |
| Alphabet Inc | GOOGL | 566,346 | $202,395,070 | 5.80% | Long | EC | |
| Broadcom Inc | AVGO | 441,212 | $166,667,833 | 4.77% | Long | EC | |
| JPMorgan Chase & Co | JPM | 469,496 | $153,680,126 | 4.40% | Long | EC | |
| Visa Inc | V | 440,422 | $151,104,384 | 4.33% | Long | EC | |
| Microsoft Corp | MSFT | 402,335 | $150,079,002 | 4.30% | Long | EC | |
| Mastercard Inc | MA | 272,629 | $140,022,254 | 4.01% | Long | EC | |
| Costco Wholesale Corp | COST | 139,474 | $130,473,743 | 3.74% | Long | EC | |
| Amazon.com Inc | AMZN | 526,625 | $125,515,803 | 3.59% | Long | EC | |
| Bank of America Corp | BAC | 2,190,928 | $124,839,077 | 3.58% | Long | EC | |
| Meta Platforms Inc | META | 217,500 | $122,515,575 | 3.51% | Long | EC | |
| General Electric Co | GE | 318,947 | $119,200,062 | 3.41% | Long | EC | |
| AbbVie Inc | ABBV | 470,441 | $118,381,773 | 3.39% | Long | EC | |
| Johnson & Johnson | JNJ | 439,492 | $111,617,783 | 3.20% | Long | EC | |
| Caterpillar Inc | CAT | 104,117 | $110,874,193 | 3.18% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 216,225 | $108,196,828 | 3.10% | Long | EC | |
| Netflix Inc | NFLX | 1,465,053 | $104,604,784 | 3.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 652,944 | $95,747,708 | 2.74% | Long | EC | |
| Eli Lilly & Co | LLY | 73,514 | $88,174,897 | 2.53% | Long | EC | |
| Tesla Inc | TSLA | 192,205 | $80,841,423 | 2.32% | Long | EC | |
| Home Depot Inc/The | HD | 203,154 | $71,648,353 | 2.05% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 507,204 | $69,344,931 | 1.99% | Long | EC | |
| Chevron Corp | CVX | 414,190 | $68,656,134 | 1.97% | Long | EC | |
| Walmart Inc | WMT | 604,576 | $68,474,278 | 1.96% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 8,594,396 | $8,594,396 | 0.25% | Long | STIV |