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Holdings (Monthly) Guide ↗

Principal Capital Appreciation Select ETF

· Principal Exchange-Traded Funds
Monthly Holdings $231M AUM 55 positions Period Mar 2026 Filed May 13, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 94,431 $16.5M 7.12% EC
2 Apple Inc 037833100 Mar 2026 54,232 $13.8M 5.95% EC
3 Alphabet Inc 02079K305 Mar 2026 39,817 $11.4M 4.95% EC
4 Microsoft Corp 594918104 Mar 2026 28,596 $10.6M 4.57% EC
5 Casey's General Stores Inc 147528103 Mar 2026 10,763 $7.8M 3.39% EC
6 Amazon.com Inc 023135106 Mar 2026 37,125 $7.7M 3.34% EC
7 Exxon Mobil Corp 30231G102 Mar 2026 42,966 $7.3M 3.15% EC
8 Marathon Petroleum Corp 56585A102 Mar 2026 27,120 $6.6M 2.86% EC
9 McKesson Corp 58155Q103 Mar 2026 7,271 $6.3M 2.72% EC
10 JPMorgan Chase & Co 46625H100 Mar 2026 21,238 $6.2M 2.70% EC
11 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 6,155,952 $6.2M 2.66% STIV
12 Visa Inc 92826C839 Mar 2026 19,798 $6.0M 2.59% EC
13 TJX Cos Inc/The 872540109 Mar 2026 36,710 $5.9M 2.53% EC
14 Broadcom Inc 11135F101 Mar 2026 18,376 $5.7M 2.46% EC
15 Republic Services Inc 760759100 Mar 2026 22,828 $5.0M 2.16% EC
16 T-Mobile US Inc 872590104 Mar 2026 23,633 $5.0M 2.14% EC
17 Parker-Hannifin Corp 701094104 Mar 2026 5,202 $4.7M 2.01% EC
18 Thermo Fisher Scientific Inc 883556102 Mar 2026 9,418 $4.6M 2.00% EC
19 Meta Platforms Inc 30303M102 Mar 2026 7,476 $4.3M 1.85% EC
20 Motorola Solutions Inc 620076307 Mar 2026 9,541 $4.1M 1.79% EC
21 Palo Alto Networks Inc 697435105 Mar 2026 24,442 $3.9M 1.69% EC
22 GE Vernova Inc 36828A101 Mar 2026 4,472 $3.9M 1.69% EC
23 Novartis AG 66987V109 Mar 2026 25,137 $3.8M 1.66% EC
24 Costco Wholesale Corp 22160K105 Mar 2026 3,732 $3.7M 1.61% EC
25 Lam Research Corp 512807306 Mar 2026 17,143 $3.7M 1.58% EC
26 Eli Lilly & Co 532457108 Mar 2026 3,946 $3.6M 1.57% EC
27 O'Reilly Automotive Inc 67103H107 Mar 2026 37,699 $3.5M 1.50% EC
28 Tesla Inc 88160R101 Mar 2026 8,618 $3.2M 1.38% EC
29 AbbVie Inc 00287Y109 Mar 2026 14,364 $3.1M 1.35% EC
30 Eaton Corp PLC 000000000 Mar 2026 8,421 $3.0M 1.30% EC
31 Nasdaq Inc 631103108 Mar 2026 35,398 $3.0M 1.30% EC
32 Linde PLC 000000000 Mar 2026 5,534 $2.7M 1.19% EC
33 Berkshire Hathaway Inc 084670702 Mar 2026 5,722 $2.7M 1.18% EC
34 Atmos Energy Corp 049560105 Mar 2026 14,090 $2.6M 1.12% EC
35 Boeing Co/The 097023105 Mar 2026 13,075 $2.6M 1.12% EC
36 NRG Energy Inc 629377508 Mar 2026 17,054 $2.5M 1.08% EC
37 Ameriprise Financial Inc 03076C106 Mar 2026 5,602 $2.5M 1.08% EC
38 Dick's Sporting Goods Inc 253393102 Mar 2026 12,109 $2.4M 1.04% EC
39 Teradyne Inc 880770102 Mar 2026 7,913 $2.3M 1.01% EC
40 American Express Co 025816109 Mar 2026 7,740 $2.3M 1.01% EC
41 Progressive Corp/The 743315103 Mar 2026 11,647 $2.3M 1.00% EC
42 HCA Healthcare Inc 40412C101 Mar 2026 4,857 $2.3M 0.99% EC
43 Terreno Realty Corp 88146M101 Mar 2026 36,613 $2.2M 0.97% EC
44 Western Digital Corp 958102105 Mar 2026 7,400 $2.0M 0.86% EC
45 Bank of America Corp 060505104 Mar 2026 38,966 $1.9M 0.82% EC
46 Constellation Energy Corp 21037T109 Mar 2026 6,658 $1.9M 0.80% EC
47 Ventas Inc 92276F100 Mar 2026 21,595 $1.8M 0.76% EC
48 Twilio Inc 90138F102 Mar 2026 13,961 $1.8M 0.76% EC
49 Procter & Gamble Co/The 742718109 Mar 2026 11,973 $1.7M 0.75% EC
50 Lumentum Holdings Inc 55024U109 Mar 2026 2,417 $1.7M 0.73% EC
51 Reddit Inc 75734B100 Mar 2026 11,974 $1.6M 0.70% EC
52 BWX Technologies Inc 05605H100 Mar 2026 6,006 $1.2M 0.53% EC
53 Nexstar Media Group Inc 65336K103 Mar 2026 5,073 $917K 0.40% EC
54 Freeport-McMoRan Inc 35671D857 Mar 2026 12,681 $745K 0.32% EC
55 MP Materials Corp 553368101 Mar 2026 8,145 $393K 0.17% EC