Holdings (Monthly) Guide ↗

Principal Focused Blue Chip ETF

· Principal Exchange-Traded Funds

Monthly Holdings $218M AUM 7 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 5 New 11 Added 7 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	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	Microsoft Corp	594918104	Mar 2026	51,750	-18,103	$19.3M	-25.3%	8.85%	EC
3	Brookfield Corp	11271J107	Mar 2026	442,068	-39,411	$18.8M	-3.4%	8.63%	EC
4	Cadence Design Systems Inc	127387108	Mar 2026	27,528	-2,030	$10.3M	+25.8%	4.73%	EC
5	Broadcom Inc	11135F101	Mar 2026	26,667	-756	$10.1M	+18.7%	4.62%	EC
6	Hilton Worldwide Holdings Inc	43300A203	Mar 2026	10,992	-3,538	$3.6M	-17.8%	1.66%	EC
7	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	28,272	-3,664	$28K	-11.5%	0.01%	STIV