Holdings (Monthly)
Guide ↗
Principal Quality ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 10,286 | $1.8M | 6.13% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 6,043 | $1.5M | 5.24% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 2,815 | $1.0M | 3.56% | EC |
| 4 | Alphabet Inc | 02079K107 | Mar 2026 | 2,786 | $799K | 2.73% | EC |
| 5 | Amazon.com Inc | 023135106 | Mar 2026 | 3,003 | $625K | 2.14% | EC |
| 6 | Visa Inc | 92826C839 | Mar 2026 | 1,960 | $592K | 2.03% | EC |
| 7 | Mastercard Inc | 57636Q104 | Mar 2026 | 1,082 | $541K | 1.85% | EC |
| 8 | Applied Materials Inc | 038222105 | Mar 2026 | 1,463 | $500K | 1.71% | EC |
| 9 | General Electric Co | 369604301 | Mar 2026 | 1,606 | $456K | 1.56% | EC |
| 10 | TJX Cos Inc/The | 872540109 | Mar 2026 | 2,713 | $433K | 1.48% | EC |
| 11 | Eaton Corp PLC | 000000000 | Mar 2026 | 1,179 | $422K | 1.44% | EC |
| 12 | SLB Ltd | 806857108 | Mar 2026 | 8,007 | $411K | 1.41% | EC |
| 13 | Salesforce Inc | 79466L302 | Mar 2026 | 2,178 | $407K | 1.39% | EC |
| 14 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 878 | $405K | 1.38% | EC |
| 15 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 2,471 | $396K | 1.35% | EC |
| 16 | Danaher Corp | 235851102 | Mar 2026 | 2,064 | $391K | 1.34% | EC |
| 17 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 356 | $389K | 1.33% | EC |
| 18 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 433 | $388K | 1.33% | EC |
| 19 | Trane Technologies PLC | 000000000 | Mar 2026 | 917 | $382K | 1.31% | EC |
| 20 | Cummins Inc | 231021106 | Mar 2026 | 701 | $377K | 1.29% | EC |
| 21 | FedEx Corp | 31428X106 | Mar 2026 | 1,058 | $377K | 1.29% | EC |
| 22 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 1,148 | $368K | 1.26% | EC |
| 23 | Intuit Inc | 461202103 | Mar 2026 | 851 | $368K | 1.26% | EC |
| 24 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 2,338 | $368K | 1.26% | EC |
| 25 | Hubbell Inc | 443510607 | Mar 2026 | 746 | $366K | 1.25% | EC |
| 26 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 290 | $366K | 1.25% | EC |
| 27 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 2,108 | $366K | 1.25% | EC |
| 28 | Stryker Corp | 863667101 | Mar 2026 | 1,110 | $365K | 1.25% | EC |
| 29 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 1,565 | $361K | 1.23% | EC |
| 30 | Comcast Corp | 20030N101 | Mar 2026 | 12,529 | $360K | 1.23% | EC |
| 31 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 1,284 | $357K | 1.22% | EC |
| 32 | Brown-Forman Corp | 115637209 | Mar 2026 | 13,492 | $357K | 1.22% | EC |
| 33 | Northern Trust Corp | 665859104 | Mar 2026 | 2,542 | $355K | 1.21% | EC |
| 34 | Ecolab Inc | 278865100 | Mar 2026 | 1,332 | $354K | 1.21% | EC |
| 35 | NetApp Inc | 64110D104 | Mar 2026 | 3,455 | $354K | 1.21% | EC |
| 36 | AMETEK Inc | 031100100 | Mar 2026 | 1,647 | $353K | 1.21% | EC |
| 37 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 3,091 | $352K | 1.20% | EC |
| 38 | PPG Industries Inc | 693506107 | Mar 2026 | 3,290 | $352K | 1.20% | EC |
| 39 | Alphabet Inc | 02079K305 | Mar 2026 | 1,221 | $351K | 1.20% | EC |
| 40 | Carrier Global Corp | 14448C104 | Mar 2026 | 6,219 | $350K | 1.20% | EC |
| 41 | Waters Corp | 941848103 | Mar 2026 | 1,170 | $348K | 1.19% | EC |
| 42 | Boston Scientific Corp | 101137107 | Mar 2026 | 5,528 | $347K | 1.19% | EC |
| 43 | Roper Technologies Inc | 776696106 | Mar 2026 | 977 | $346K | 1.18% | EC |
| 44 | Nasdaq Inc | 631103108 | Mar 2026 | 4,066 | $345K | 1.18% | EC |
| 45 | Broadcom Inc | 11135F101 | Mar 2026 | 1,115 | $345K | 1.18% | EC |
| 46 | Republic Services Inc | 760759100 | Mar 2026 | 1,571 | $344K | 1.18% | EC |
| 47 | Garmin Ltd | 000000000 | Mar 2026 | 1,477 | $343K | 1.17% | EC |
| 48 | Huntington Bancshares Inc/OH | 446150104 | Mar 2026 | 21,827 | $342K | 1.17% | EC |
| 49 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 4,798 | $342K | 1.17% | EC |
| 50 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 720 | $341K | 1.16% | EC |
| 51 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 1,168 | $340K | 1.16% | EC |
| 52 | Nordson Corp | 655663102 | Mar 2026 | 1,269 | $338K | 1.15% | EC |
| 53 | Autodesk Inc | 052769106 | Mar 2026 | 1,410 | $338K | 1.15% | EC |
| 54 | Globe Life Inc | 37959E102 | Mar 2026 | 2,423 | $337K | 1.15% | EC |
| 55 | STERIS PLC | 000000000 | Mar 2026 | 1,520 | $336K | 1.15% | EC |
| 56 | Allegion plc | 000000000 | Mar 2026 | 2,297 | $334K | 1.14% | EC |
| 57 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 3,324 | $333K | 1.14% | EC |
| 58 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 1,179 | $331K | 1.13% | EC |
| 59 | W R Berkley Corp | 084423102 | Mar 2026 | 4,999 | $331K | 1.13% | EC |
| 60 | Veralto Corp | 92338C103 | Mar 2026 | 3,719 | $329K | 1.12% | EC |
| 61 | Pentair PLC | 000000000 | Mar 2026 | 3,758 | $327K | 1.12% | EC |
| 62 | Corpay Inc | 219948106 | Mar 2026 | 1,113 | $324K | 1.11% | EC |
| 63 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 2,008 | $317K | 1.09% | EC |
| 64 | Tyler Technologies Inc | 902252105 | Mar 2026 | 926 | $317K | 1.08% | EC |
| 65 | Cintas Corp | 172908105 | Mar 2026 | 1,843 | $312K | 1.07% | EC |
| 66 | Leidos Holdings Inc | 525327102 | Mar 2026 | 1,970 | $306K | 1.05% | EC |
| 67 | GoDaddy Inc | 380237107 | Mar 2026 | 3,674 | $304K | 1.04% | EC |
| 68 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 1,780 | $289K | 0.99% | EC |
| 69 | Meta Platforms Inc | 30303M102 | Mar 2026 | 444 | $254K | 0.87% | EC |
| 70 | Tesla Inc | 88160R101 | Mar 2026 | 334 | $124K | 0.42% | EC |
| 71 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 60,083 | $60K | 0.21% | STIV |
| 72 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 54 | $26K | 0.09% | EC |