Holdings (Monthly)
Guide ↗
Principal Focused Blue Chip ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 104,790 | +3,123 | $21.0M | +18.3% | 9.61% | EC |
| 2 | Alphabet Inc | 02079K107 | Mar 2026 | 54,712 | +22,687 | $19.3M | +110.4% | 8.86% | EC |
| 3 | Mastercard Inc | 57636Q104 | Mar 2026 | 21,083 | +2,384 | $10.8M | +15.9% | 4.96% | EC |
| 4 | Visa Inc | 92826C839 | Mar 2026 | 31,362 | +505 | $10.8M | +15.4% | 4.93% | EC |
| 5 | TransDigm Group Inc | 893641100 | Mar 2026 | 7,930 | +97 | $10.6M | +16.4% | 4.84% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 17,521 | +2,123 | $9.9M | +12.0% | 4.52% | EC |
| 7 | KKR & Co Inc | 48251W104 | Mar 2026 | 77,688 | +29,739 | $7.1M | +60.8% | 3.27% | EC |
| 8 | Danaher Corp | 235851102 | Mar 2026 | 36,941 | +2,959 | $7.0M | +9.2% | 3.22% | EC |
| 9 | Netflix Inc | 64110L106 | Mar 2026 | 88,759 | +9,399 | $6.3M | -16.9% | 2.90% | EC |
| 10 | HEICO Corp | 422806208 | Mar 2026 | 23,910 | +13,042 | $6.2M | +168.8% | 2.83% | EC |
| 11 | Moody's Corp | 615369105 | Mar 2026 | 9,907 | +4,835 | $4.5M | +102.8% | 2.06% | EC |