Holdings (Monthly)
Guide ↗
Principal Capital Appreciation Select ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 655,203 | +560,772 | $131.1M | +696.0% | 7.18% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 382,554 | +328,322 | $110.7M | +704.3% | 6.06% | EC |
| 3 | Alphabet Inc | 02079K305 | Mar 2026 | 275,217 | +235,400 | $98.4M | +759.0% | 5.38% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 189,751 | +161,155 | $70.8M | +568.7% | 3.87% | EC |
| 5 | Amazon.com Inc | 023135106 | Mar 2026 | 286,111 | +248,986 | $68.2M | +781.9% | 3.73% | EC |
| 6 | Lam Research Corp | 512807306 | Mar 2026 | 148,512 | +131,369 | $64.4M | +1657.0% | 3.52% | EC |
| 7 | Broadcom Inc | 11135F101 | Mar 2026 | 162,591 | +144,215 | $61.4M | +979.9% | 3.36% | EC |
| 8 | Visa Inc | 92826C839 | Mar 2026 | 162,537 | +142,739 | $55.8M | +831.9% | 3.05% | EC |
| 9 | GE Vernova Inc | 36828A101 | Mar 2026 | 46,589 | +42,117 | $54.7M | +1302.2% | 3.00% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 157,134 | +135,896 | $51.4M | +723.3% | 2.82% | EC |
| 11 | Eli Lilly & Co | 532457108 | Mar 2026 | 38,404 | +34,458 | $46.1M | +1169.2% | 2.52% | EC |
| 12 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 40,671,668 | +34,515,716 | $40.7M | +560.7% | 2.23% | STIV |
| 13 | American Express Co | 025816109 | Mar 2026 | 115,431 | +107,691 | $39.0M | +1567.7% | 2.14% | EC |
| 14 | TJX Cos Inc/The | 872540109 | Mar 2026 | 253,278 | +216,568 | $38.4M | +554.5% | 2.10% | EC |
| 15 | McKesson Corp | 58155Q103 | Mar 2026 | 49,329 | +42,058 | $37.3M | +492.4% | 2.04% | EC |
| 16 | Republic Services Inc | 760759100 | Mar 2026 | 170,691 | +147,863 | $36.4M | +627.4% | 1.99% | EC |
| 17 | Micron Technology Inc | 595112103 | Jun 2026 | 30,191 | NEW | $34.8M | — | 1.91% | EC |
| 18 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 135,050 | +107,930 | $34.5M | +421.4% | 1.89% | EC |
| 19 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 98,869 | +74,427 | $33.7M | +760.4% | 1.85% | EC |
| 20 | Western Digital Corp | 958102105 | Mar 2026 | 52,162 | +44,762 | $33.3M | +1564.5% | 1.82% | EC |
| 21 | Coca-Cola Co/The | 191216100 | Jun 2026 | 377,285 | NEW | $30.7M | — | 1.68% | EC |
| 22 | Meta Platforms Inc | 30303M102 | Mar 2026 | 52,448 | +44,972 | $29.5M | +590.7% | 1.62% | EC |
| 23 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 30,088 | +24,886 | $29.4M | +531.9% | 1.61% | EC |
| 24 | Tesla Inc | 88160R101 | Mar 2026 | 68,645 | +60,027 | $28.9M | +801.2% | 1.58% | EC |
| 25 | Twilio Inc | 90138F102 | Mar 2026 | 135,063 | +121,102 | $27.9M | +1486.5% | 1.53% | EC |
| 26 | Novartis AG | 66987V109 | Mar 2026 | 173,439 | +148,302 | $27.2M | +607.9% | 1.49% | EC |
| 27 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 52,103 | +42,685 | $26.1M | +464.3% | 1.43% | EC |
| 28 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 27,610 | +23,878 | $25.8M | +594.6% | 1.41% | EC |
| 29 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 44,059 | NEW | $25.6M | — | 1.40% | EC |
| 30 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 57,791 | NEW | $24.0M | — | 1.31% | EC |
| 31 | NRG Energy Inc | 629377508 | Mar 2026 | 162,485 | +145,431 | $23.7M | +852.2% | 1.30% | EC |
| 32 | Bank of America Corp | 060505104 | Mar 2026 | 407,411 | +368,445 | $23.2M | +1122.1% | 1.27% | EC |
| 33 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 99,006 | +86,897 | $22.5M | +835.2% | 1.23% | EC |
| 34 | ServiceNow Inc | 81762P102 | Jun 2026 | 220,138 | NEW | $21.9M | — | 1.20% | EC |
| 35 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 46,735 | +41,133 | $21.4M | +761.2% | 1.17% | EC |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 44,244 | NEW | $21.1M | — | 1.16% | EC |
| 37 | Chubb Ltd | 000000000 | Mar 2026 | 60,483 | +54,949 | $20.6M | +651.2% | 1.13% | EC |
| 38 | Linde PLC | 000000000 | Mar 2026 | 38,490 | NEW | $20.0M | — | 1.09% | EC |
| 39 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 145,933 | +102,967 | $20.0M | +173.7% | 1.09% | EC |
| 40 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 211,927 | +174,228 | $19.5M | +460.8% | 1.07% | EC |
| 41 | Ventas Inc | 92276F100 | Mar 2026 | 209,198 | +187,603 | $18.6M | +951.9% | 1.02% | EC |
| 42 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 35,870 | +30,148 | $17.9M | +554.6% | 0.98% | EC |
| 43 | Boeing Co/The | 097023105 | Mar 2026 | 82,546 | +69,471 | $17.9M | +586.6% | 0.98% | EC |
| 44 | Eaton Corp PLC | 000000000 | Mar 2026 | 41,400 | NEW | $17.6M | — | 0.97% | EC |
| 45 | T-Mobile US Inc | 872590104 | Mar 2026 | 104,633 | +81,000 | $17.6M | +253.6% | 0.96% | EC |
| 46 | Terreno Realty Corp | 88146M101 | Mar 2026 | 253,181 | +216,568 | $16.4M | +629.2% | 0.90% | EC |
| 47 | AbbVie Inc | 00287Y109 | Mar 2026 | 57,893 | +43,529 | $14.6M | +366.3% | 0.80% | EC |
| 48 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 33,105 | +28,248 | $12.9M | +461.5% | 0.71% | EC |
| 49 | Reddit Inc | 75734B100 | Mar 2026 | 74,243 | +62,269 | $12.9M | +699.3% | 0.71% | EC |
| 50 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 65,861 | +60,788 | $11.8M | +1182.2% | 0.64% | EC |
| 51 | Bloom Energy Corp | 093712107 | Jun 2026 | 38,492 | NEW | $11.7M | — | 0.64% | EC |
| 52 | Atmos Energy Corp | 049560105 | Mar 2026 | 66,017 | +51,927 | $11.4M | +337.0% | 0.62% | EC |
| 53 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 10,905 | +8,488 | $9.4M | +450.9% | 0.51% | EC |
| 54 | Casey's General Stores Inc | 147528103 | Mar 2026 | 5,706 | -5,057 | $4.5M | -42.1% | 0.25% | EC |
| 55 | Nasdaq Inc | 631103108 | Mar 2026 | 19,832 | -15,566 | $1.6M | -48.0% | 0.09% | EC |
| ✕ | Motorola Solutions Inc | 620076307 | — | 9,541 | SOLD | $4.1M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 7,913 | SOLD | $2.3M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 11,647 | SOLD | $2.3M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 6,658 | SOLD | $1.9M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 11,973 | SOLD | $1.7M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 6,006 | SOLD | $1.2M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 12,681 | SOLD | $0.7M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | 8,145 | SOLD | $0.4M | — | — | — |