Holdings (Monthly) Guide ↗

Principal Capital Appreciation Select ETF

· Principal Exchange-Traded Funds

Monthly Holdings $1.8B AUM 44 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 9 New 44 Added 2 Reduced 8 Exited · Jun 2026 vs Mar 2026

#	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	Marathon Petroleum Corp	56585A102	Mar 2026	135,050	+107,930	$34.5M	+421.4%	1.89%	EC
18	Palo Alto Networks Inc	697435105	Mar 2026	98,869	+74,427	$33.7M	+760.4%	1.85%	EC
19	Western Digital Corp	958102105	Mar 2026	52,162	+44,762	$33.3M	+1564.5%	1.82%	EC
20	Meta Platforms Inc	30303M102	Mar 2026	52,448	+44,972	$29.5M	+590.7%	1.62%	EC
21	Parker-Hannifin Corp	701094104	Mar 2026	30,088	+24,886	$29.4M	+531.9%	1.61%	EC
22	Tesla Inc	88160R101	Mar 2026	68,645	+60,027	$28.9M	+801.2%	1.58%	EC
23	Twilio Inc	90138F102	Mar 2026	135,063	+121,102	$27.9M	+1486.5%	1.53%	EC
24	Novartis AG	66987V109	Mar 2026	173,439	+148,302	$27.2M	+607.9%	1.49%	EC
25	Thermo Fisher Scientific Inc	883556102	Mar 2026	52,103	+42,685	$26.1M	+464.3%	1.43%	EC
26	Costco Wholesale Corp	22160K105	Mar 2026	27,610	+23,878	$25.8M	+594.6%	1.41%	EC
27	NRG Energy Inc	629377508	Mar 2026	162,485	+145,431	$23.7M	+852.2%	1.30%	EC
28	Bank of America Corp	060505104	Mar 2026	407,411	+368,445	$23.2M	+1122.1%	1.27%	EC
29	Dick's Sporting Goods Inc	253393102	Mar 2026	99,006	+86,897	$22.5M	+835.2%	1.23%	EC
30	Ameriprise Financial Inc	03076C106	Mar 2026	46,735	+41,133	$21.4M	+761.2%	1.17%	EC
31	Chubb Ltd	000000000	Mar 2026	60,483	+54,949	$20.6M	+651.2%	1.13%	EC
32	Exxon Mobil Corp	30231G102	Mar 2026	145,933	+102,967	$20.0M	+173.7%	1.09%	EC
33	O'Reilly Automotive Inc	67103H107	Mar 2026	211,927	+174,228	$19.5M	+460.8%	1.07%	EC
34	Ventas Inc	92276F100	Mar 2026	209,198	+187,603	$18.6M	+951.9%	1.02%	EC
35	Berkshire Hathaway Inc	084670702	Mar 2026	35,870	+30,148	$17.9M	+554.6%	0.98%	EC
36	Boeing Co/The	097023105	Mar 2026	82,546	+69,471	$17.9M	+586.6%	0.98%	EC
37	T-Mobile US Inc	872590104	Mar 2026	104,633	+81,000	$17.6M	+253.6%	0.96%	EC
38	Terreno Realty Corp	88146M101	Mar 2026	253,181	+216,568	$16.4M	+629.2%	0.90%	EC
39	AbbVie Inc	00287Y109	Mar 2026	57,893	+43,529	$14.6M	+366.3%	0.80%	EC
40	HCA Healthcare Inc	40412C101	Mar 2026	33,105	+28,248	$12.9M	+461.5%	0.71%	EC
41	Reddit Inc	75734B100	Mar 2026	74,243	+62,269	$12.9M	+699.3%	0.71%	EC
42	Nexstar Media Group Inc	65336K103	Mar 2026	65,861	+60,788	$11.8M	+1182.2%	0.64%	EC
43	Atmos Energy Corp	049560105	Mar 2026	66,017	+51,927	$11.4M	+337.0%	0.62%	EC
44	Lumentum Holdings Inc	55024U109	Mar 2026	10,905	+8,488	$9.4M	+450.9%	0.51%	EC