Holdings (Monthly)
Guide ↗
Principal Focused Blue Chip ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Mar 2026 | 138,589 | $28.9M | 15.05% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 69,853 | $25.9M | 13.48% | EC |
| 3 | Brookfield Corp | 11271J107 | Mar 2026 | 481,479 | $19.5M | 10.16% | EC |
| 4 | NVIDIA Corp | 67066G104 | Mar 2026 | 101,667 | $17.7M | 9.24% | EC |
| 5 | Mastercard Inc | 57636Q104 | Mar 2026 | 18,699 | $9.3M | 4.87% | EC |
| 6 | Visa Inc | 92826C839 | Mar 2026 | 30,857 | $9.3M | 4.86% | EC |
| 7 | Alphabet Inc | 02079K107 | Mar 2026 | 32,025 | $9.2M | 4.79% | EC |
| 8 | TransDigm Group Inc | 893641100 | Mar 2026 | 7,833 | $9.1M | 4.73% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Mar 2026 | 15,398 | $8.8M | 4.59% | EC |
| 10 | Broadcom Inc | 11135F101 | Mar 2026 | 27,423 | $8.5M | 4.42% | EC |
| 11 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 29,558 | $8.2M | 4.28% | EC |
| 12 | Netflix Inc | 64110L106 | Mar 2026 | 79,360 | $7.6M | 3.98% | EC |
| 13 | Danaher Corp | 235851102 | Mar 2026 | 33,982 | $6.4M | 3.36% | EC |
| 14 | KKR & Co Inc | 48251W104 | Mar 2026 | 47,949 | $4.4M | 2.31% | EC |
| 15 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 14,530 | $4.4M | 2.30% | EC |
| 16 | Airbnb Inc | 009066101 | Mar 2026 | 32,039 | $4.0M | 2.11% | EC |
| 17 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 39,245 | $3.6M | 1.89% | EC |
| 18 | CoStar Group Inc | 22160N109 | Mar 2026 | 58,357 | $2.4M | 1.23% | EC |
| 19 | HEICO Corp | 422806208 | Mar 2026 | 10,868 | $2.3M | 1.20% | EC |
| 20 | Moody's Corp | 615369105 | Mar 2026 | 5,072 | $2.2M | 1.15% | EC |
| 21 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 31,936 | $32K | 0.02% | STIV |