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Holdings (Monthly) Guide ↗

Principal U.S. Mega-Cap ETF

· Principal Exchange-Traded Funds
Monthly Holdings $2.9B AUM 27 positions Period Mar 2026 Filed May 13, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 1,253,414 $218.6M 7.57% EC
2 Apple Inc 037833100 Mar 2026 762,190 $193.4M 6.70% EC
3 Alphabet Inc 02079K305 Mar 2026 539,706 $155.2M 5.37% EC
4 Microsoft Corp 594918104 Mar 2026 383,354 $141.9M 4.91% EC
5 Netflix Inc 64110L106 Mar 2026 1,396,011 $134.2M 4.65% EC
6 Costco Wholesale Corp 22160K105 Mar 2026 132,925 $132.5M 4.58% EC
7 JPMorgan Chase & Co 46625H100 Mar 2026 447,407 $131.6M 4.56% EC
8 Broadcom Inc 11135F101 Mar 2026 420,455 $130.1M 4.50% EC
9 Mastercard Inc 57636Q104 Mar 2026 259,753 $129.8M 4.49% EC
10 Visa Inc 92826C839 Mar 2026 419,665 $126.8M 4.39% EC
11 Meta Platforms Inc 30303M102 Mar 2026 207,288 $118.6M 4.11% EC
12 Amazon.com Inc 023135106 Mar 2026 501,761 $104.5M 3.62% EC
13 Johnson & Johnson 478160104 Mar 2026 418,735 $102.4M 3.54% EC
14 Bank of America Corp 060505104 Mar 2026 2,087,698 $101.8M 3.52% EC
15 Berkshire Hathaway Inc 084670702 Mar 2026 206,013 $98.7M 3.42% EC
16 AbbVie Inc 00287Y109 Mar 2026 448,241 $97.5M 3.37% EC
17 Procter & Gamble Co/The 742718109 Mar 2026 622,197 $89.9M 3.11% EC
18 General Electric Co 369604301 Mar 2026 303,962 $86.3M 2.99% EC
19 Micron Technology Inc 595112103 Mar 2026 252,286 $85.2M 2.95% EC
20 Exxon Mobil Corp 30231G102 Mar 2026 483,339 $82.0M 2.84% EC
21 Chevron Corp 166764100 Mar 2026 394,654 $81.7M 2.83% EC
22 Walmart Inc 931142103 Mar 2026 576,049 $71.6M 2.48% EC
23 Caterpillar Inc 149123101 Mar 2026 99,233 $70.3M 2.43% EC
24 Tesla Inc 88160R101 Mar 2026 183,103 $68.1M 2.36% EC
25 Eli Lilly & Co 532457108 Mar 2026 70,073 $64.5M 2.23% EC
26 Home Depot Inc/The 437076102 Mar 2026 193,608 $63.7M 2.20% EC
27 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 8,054,582 $8.1M 0.28% STIV