Holdings (Monthly)
Guide ↗
Principal U.S. Mega-Cap ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Mar 2026 | 264,718 | +12,432 | $305.6M | +258.5% | 8.75% | EC |
| 2 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,315,352 | +61,938 | $263.2M | +20.4% | 7.54% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 799,930 | +37,740 | $231.5M | +19.7% | 6.63% | EC |
| 4 | Alphabet Inc | 02079K305 | Mar 2026 | 566,346 | +26,640 | $202.4M | +30.4% | 5.80% | EC |
| 5 | Broadcom Inc | 11135F101 | Mar 2026 | 441,212 | +20,757 | $166.7M | +28.1% | 4.77% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 469,496 | +22,089 | $153.7M | +16.8% | 4.40% | EC |
| 7 | Visa Inc | 92826C839 | Mar 2026 | 440,422 | +20,757 | $151.1M | +19.1% | 4.33% | EC |
| 8 | Microsoft Corp | 594918104 | Mar 2026 | 402,335 | +18,981 | $150.1M | +5.8% | 4.30% | EC |
| 9 | Mastercard Inc | 57636Q104 | Mar 2026 | 272,629 | +12,876 | $140.0M | +7.9% | 4.01% | EC |
| 10 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 139,474 | +6,549 | $130.5M | -1.5% | 3.74% | EC |
| 11 | Amazon.com Inc | 023135106 | Mar 2026 | 526,625 | +24,864 | $125.5M | +20.1% | 3.59% | EC |
| 12 | Bank of America Corp | 060505104 | Mar 2026 | 2,190,928 | +103,230 | $124.8M | +22.7% | 3.58% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Mar 2026 | 217,500 | +10,212 | $122.5M | +3.3% | 3.51% | EC |
| 14 | General Electric Co | 369604301 | Mar 2026 | 318,947 | +14,985 | $119.2M | +38.2% | 3.41% | EC |
| 15 | AbbVie Inc | 00287Y109 | Mar 2026 | 470,441 | +22,200 | $118.4M | +21.4% | 3.39% | EC |
| 16 | Johnson & Johnson | 478160104 | Mar 2026 | 439,492 | +20,757 | $111.6M | +9.0% | 3.20% | EC |
| 17 | Caterpillar Inc | 149123101 | Mar 2026 | 104,117 | +4,884 | $110.9M | +57.7% | 3.18% | EC |
| 18 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 216,225 | +10,212 | $108.2M | +9.6% | 3.10% | EC |
| 19 | Netflix Inc | 64110L106 | Mar 2026 | 1,465,053 | +69,042 | $104.6M | -22.1% | 3.00% | EC |
| 20 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 652,944 | +30,747 | $95.7M | +6.5% | 2.74% | EC |
| 21 | Eli Lilly & Co | 532457108 | Mar 2026 | 73,514 | +3,441 | $88.2M | +36.8% | 2.53% | EC |
| 22 | Tesla Inc | 88160R101 | Mar 2026 | 192,205 | +9,102 | $80.8M | +18.8% | 2.32% | EC |
| 23 | Home Depot Inc/The | 437076102 | Mar 2026 | 203,154 | +9,546 | $71.6M | +12.5% | 2.05% | EC |
| 24 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 507,204 | +23,865 | $69.3M | -15.4% | 1.99% | EC |
| 25 | Chevron Corp | 166764100 | Mar 2026 | 414,190 | +19,536 | $68.7M | -15.9% | 1.97% | EC |
| 26 | Walmart Inc | 931142103 | Mar 2026 | 604,576 | +28,527 | $68.5M | -4.4% | 1.96% | EC |
| 27 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 8,594,396 | +539,814 | $8.6M | +6.7% | 0.25% | STIV |