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Holdings (Monthly) Guide ↗

Principal Quality ETF

· Principal Exchange-Traded Funds
Monthly Holdings $29M AUM 73 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 7 New 66 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 9,306 -980 $1.9M +3.8% 6.46% EC
2 Apple Inc 037833100 Mar 2026 5,467 -576 $1.6M +3.1% 5.49% EC
3 Applied Materials Inc 038222105 Mar 2026 1,323 -140 $957K +91.3% 3.32% EC
4 Microsoft Corp 594918104 Mar 2026 2,547 -268 $950K -8.8% 3.30% EC
5 Alphabet Inc 02079K107 Mar 2026 2,520 -266 $890K +11.4% 3.09% EC
6 Palo Alto Networks Inc 697435105 Mar 2026 2,235 -236 $762K +92.4% 2.65% EC
7 Amazon.com Inc 023135106 Mar 2026 2,717 -286 $648K +3.5% 2.25% EC
8 Visa Inc 92826C839 Mar 2026 1,774 -186 $609K +2.7% 2.11% EC
9 General Electric Co 369604301 Mar 2026 1,454 -152 $543K +19.2% 1.89% EC
10 Mastercard Inc 57636Q104 Mar 2026 977 -105 $502K -7.2% 1.74% EC
11 NetApp Inc 64110D104 Mar 2026 3,125 -330 $484K +36.7% 1.68% EC
12 Eaton Corp PLC 000000000 Mar 2026 1,067 -410 $455K +32.7% 1.58% EC
13 Cummins Inc 231021106 Mar 2026 635 -66 $453K +20.1% 1.57% EC
14 Monolithic Power Systems Inc 609839105 Mar 2026 322 -34 $445K +14.4% 1.55% EC
15 Cadence Design Systems Inc 127387108 Mar 2026 1,162 -122 $436K +22.2% 1.51% EC
16 Carrier Global Corp 14448C104 Mar 2026 5,627 -592 $413K +17.9% 1.43% EC
17 Trane Technologies PLC 000000000 Mar 2026 829 NEW $407K — 1.41% EC
18 Northern Trust Corp 665859104 Mar 2026 2,300 -242 $400K +12.7% 1.39% EC
19 Waters Corp 941848103 Mar 2026 1,058 -112 $397K +13.9% 1.38% EC
20 Alphabet Inc 02079K305 Mar 2026 1,105 -116 $395K +12.5% 1.37% EC
21 Globe Life Inc 37959E102 Mar 2026 2,193 -230 $392K +16.2% 1.36% EC
22 Broadcom Inc 11135F101 Mar 2026 1,009 -106 $381K +10.4% 1.32% EC
23 Parker-Hannifin Corp 701094104 Mar 2026 389 -44 $380K -1.8% 1.32% EC
24 Howmet Aerospace Inc 443201108 Mar 2026 1,415 -150 $380K +5.5% 1.32% EC
25 TJX Cos Inc/The 872540109 Mar 2026 2,455 -258 $372K -14.2% 1.29% EC
26 Agilent Technologies Inc 00846U101 Mar 2026 2,797 -294 $372K +5.5% 1.29% EC
27 PPG Industries Inc 693506107 Mar 2026 2,976 -314 $361K +2.7% 1.25% EC
28 AMETEK Inc 031100100 Mar 2026 1,491 -156 $361K +2.2% 1.25% EC
29 Sherwin-Williams Co/The 824348106 Mar 2026 1,038 -110 $357K -2.9% 1.24% EC
30 Danaher Corp 235851102 Mar 2026 1,868 -196 $356K -9.1% 1.24% EC
31 Hubbell Inc 443510607 Mar 2026 673 -73 $352K -3.8% 1.22% EC
32 Huntington Bancshares Inc/OH 446150104 Mar 2026 19,749 -2,078 $350K +2.5% 1.22% EC
33 Nordson Corp 655663102 Mar 2026 1,149 -120 $347K +2.7% 1.20% EC
34 SLB Ltd 806857108 Mar 2026 7,245 -762 $337K -18.1% 1.17% EC
35 Ecolab Inc 278865100 Mar 2026 1,206 -126 $336K -5.2% 1.17% EC
36 Corpay Inc 219948106 Mar 2026 1,007 -106 $336K +3.6% 1.17% EC
37 Mettler-Toledo International Inc 592688105 Mar 2026 262 -28 $335K -8.5% 1.16% EC
38 Brown-Forman Corp 115637209 Mar 2026 12,208 -1,284 $325K -8.8% 1.13% EC
39 W R Berkley Corp 084423102 Mar 2026 4,523 -476 $319K -3.7% 1.11% EC
40 Marsh & McLennan Cos Inc 571748102 Mar 2026 1,908 -200 $318K -13.0% 1.10% EC
41 Garmin Ltd 000000000 Mar 2026 1,337 NEW $318K — 1.10% EC
42 Stryker Corp 863667101 Mar 2026 1,004 -106 $316K -13.3% 1.10% EC
43 Intuitive Surgical Inc 46120E602 Mar 2026 794 -84 $316K -22.0% 1.10% EC
44 Salesforce Inc 79466L302 Mar 2026 1,970 -208 $309K -24.1% 1.07% EC
45 Republic Services Inc 760759100 Mar 2026 1,421 -150 $303K -12.0% 1.05% EC
46 FedEx Corp 31428X106 Mar 2026 958 -100 $300K -20.4% 1.04% EC
47 Roper Technologies Inc 776696106 Mar 2026 883 -94 $299K -13.6% 1.04% EC
48 Deckers Outdoor Corp 243537107 Mar 2026 3,008 -316 $299K -10.2% 1.04% EC
49 Veralto Corp 92338C103 Mar 2026 3,365 -354 $298K -9.3% 1.04% EC
50 Allegion plc 000000000 Mar 2026 2,079 NEW $292K — 1.01% EC
51 Nasdaq Inc 631103108 Mar 2026 3,678 -388 $290K -16.0% 1.01% EC
52 STERIS PLC 000000000 Mar 2026 1,376 NEW $290K — 1.01% EC
53 Cintas Corp 172908105 Mar 2026 1,667 -176 $284K -9.0% 0.98% EC
54 GoDaddy Inc 380237107 Mar 2026 3,324 -350 $282K -7.1% 0.98% EC
55 Comcast Corp 20030N101 Mar 2026 11,335 -1,194 $278K -22.6% 0.97% EC
56 GE HealthCare Technologies Inc 36266G107 Mar 2026 4,342 -456 $278K -18.6% 0.96% EC
57 Willis Towers Watson PLC 000000000 Mar 2026 1,056 NEW $276K — 0.96% EC
58 Pentair PLC 000000000 Mar 2026 3,400 NEW $261K — 0.90% EC
59 Intercontinental Exchange Inc 45866F104 Mar 2026 2,116 -222 $261K -29.2% 0.90% EC
60 Cboe Global Markets Inc 12503M108 Mar 2026 1,067 -112 $259K -21.9% 0.90% EC
61 HCA Healthcare Inc 40412C101 Mar 2026 652 -68 $254K -25.4% 0.88% EC
62 Jack Henry & Associates Inc 426281101 Mar 2026 1,816 -192 $250K -21.2% 0.87% EC
63 Autodesk Inc 052769106 Mar 2026 1,276 -134 $248K -26.5% 0.86% EC
64 Tyler Technologies Inc 902252105 Mar 2026 838 -88 $245K -22.7% 0.85% EC
65 Meta Platforms Inc 30303M102 Mar 2026 399 -45 $225K -11.5% 0.78% EC
66 Broadridge Financial Solutions Inc 11133T103 Mar 2026 1,610 -170 $220K -23.8% 0.77% EC
67 Boston Scientific Corp 101137107 Mar 2026 5,002 -526 $213K -38.5% 0.74% EC
68 Intuit Inc 461202103 Mar 2026 768 -83 $200K -45.5% 0.70% EC
69 Leidos Holdings Inc 525327102 Mar 2026 1,782 -188 $183K -40.1% 0.64% EC
70 Tesla Inc 88160R101 Mar 2026 302 -32 $127K +2.3% 0.44% EC
71 Fedex Freight Holding Co Inc 314352105 Jun 2026 479 NEW $72K — 0.25% EC
72 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 59,978 -105 $60K -0.2% 0.21% STIV
73 Berkshire Hathaway Inc 084670702 Mar 2026 47 -7 $24K -9.1% 0.08% EC