Holdings (Monthly)
Guide ↗
Principal Focused Blue Chip ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Mar 2026 | 111,478 | -27,111 | $26.6M | -7.9% | 12.17% | EC |
| 2 | NVIDIA Corp | 67066G104 | Mar 2026 | 104,790 | +3,123 | $21.0M | +18.3% | 9.61% | EC |
| 3 | Alphabet Inc | 02079K107 | Mar 2026 | 54,712 | +22,687 | $19.3M | +110.4% | 8.86% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 51,750 | -18,103 | $19.3M | -25.3% | 8.85% | EC |
| 5 | Brookfield Corp | 11271J107 | Mar 2026 | 442,068 | -39,411 | $18.8M | -3.4% | 8.63% | EC |
| 6 | Mastercard Inc | 57636Q104 | Mar 2026 | 21,083 | +2,384 | $10.8M | +15.9% | 4.96% | EC |
| 7 | Visa Inc | 92826C839 | Mar 2026 | 31,362 | +505 | $10.8M | +15.4% | 4.93% | EC |
| 8 | TransDigm Group Inc | 893641100 | Mar 2026 | 7,930 | +97 | $10.6M | +16.4% | 4.84% | EC |
| 9 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 27,528 | -2,030 | $10.3M | +25.8% | 4.73% | EC |
| 10 | Broadcom Inc | 11135F101 | Mar 2026 | 26,667 | -756 | $10.1M | +18.7% | 4.62% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Mar 2026 | 17,521 | +2,123 | $9.9M | +12.0% | 4.52% | EC |
| 12 | KKR & Co Inc | 48251W104 | Mar 2026 | 77,688 | +29,739 | $7.1M | +60.8% | 3.27% | EC |
| 13 | Danaher Corp | 235851102 | Mar 2026 | 36,941 | +2,959 | $7.0M | +9.2% | 3.22% | EC |
| 14 | Netflix Inc | 64110L106 | Mar 2026 | 88,759 | +9,399 | $6.3M | -16.9% | 2.90% | EC |
| 15 | HEICO Corp | 422806208 | Mar 2026 | 23,910 | +13,042 | $6.2M | +168.8% | 2.83% | EC |
| 16 | Amphenol Corp | 032095101 | Jun 2026 | 30,512 | NEW | $5.4M | — | 2.47% | EC |
| 17 | Moody's Corp | 615369105 | Mar 2026 | 9,907 | +4,835 | $4.5M | +102.8% | 2.06% | EC |
| 18 | General Electric Co | 369604301 | Jun 2026 | 10,536 | NEW | $3.9M | — | 1.80% | EC |
| 19 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 10,992 | -3,538 | $3.6M | -17.8% | 1.66% | EC |
| 20 | Uber Technologies Inc | 90353T100 | Jun 2026 | 47,234 | NEW | $3.4M | — | 1.56% | EC |
| 21 | DoorDash Inc | 25809K105 | Jun 2026 | 10,192 | NEW | $1.9M | — | 0.86% | EC |
| 22 | Veeva Systems Inc | 922475108 | Jun 2026 | 8,005 | NEW | $1.4M | — | 0.65% | EC |
| 23 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 28,272 | -3,664 | $28K | -11.5% | 0.01% | STIV |
| ✕ | Airbnb Inc | 009066101 | — | 32,039 | SOLD | $4.0M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 39,245 | SOLD | $3.6M | — | — | — |
| ✕ | CoStar Group Inc | 22160N109 | — | 58,357 | SOLD | $2.4M | — | — | — |