Holdings (Monthly)
Guide ↗
Principal Capital Appreciation Select ETF
· Principal Exchange-Traded 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 |