Principal Exchange-traded Funds · net assets $2.33B · 510 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $69.5M | $57.9M | $41.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.6M | $0 | $0 |
| Net realized gain (non-derivative) | $7.9M | $379K | $956K |
| Net unrealized appreciation (non-derivative) | $183M | $76.8M | $141M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Credo Technology Group Holding Ltd EC | $32M | 1.38% |
| Hims & Hers Health Inc EC | $30.4M | 1.31% |
| Sezzle Inc EC | $30.3M | 1.30% |
| Digitalocean Holdings Inc EC | $27.7M | 1.19% |
| Sterling Infrastructure Inc EC | $27.3M | 1.17% |
| Vicor Corp EC | $24.4M | 1.05% |
| Argan Inc EC | $24M | 1.03% |
| Ttm Technologies Inc EC | $23.9M | 1.03% |
| Bread Financial Holdings Inc EC | $21.5M | 0.92% |
| Guardant Health Inc EC | $20.3M | 0.87% |
| Planet Labs Pbc EC | $19.6M | 0.84% |
| Rambus Inc EC | $18.5M | 0.79% |
| Zeta Global Holdings Corp EC | $18.2M | 0.78% |
| Enova International Inc EC | $17.7M | 0.76% |
| Powell Industries Inc EC | $17.5M | 0.75% |
| Compass Inc EC | $16.9M | 0.72% |
| Dycom Industries Inc EC | $16.8M | 0.72% |
| Fabrinet EC | $16.2M | 0.70% |
| Sanmina Corp EC | $14.8M | 0.64% |
| Brinker International Inc EC | $14.8M | 0.64% |
| Nextpower Inc EC | $14.7M | 0.63% |
| Hancock Whitney Corp EC | $14.6M | 0.63% |
| Myr Group Inc EC | $14.4M | 0.62% |
| Advanced Energy Industries Inc EC | $14.4M | 0.62% |
| Chart Industries Inc EC | $14.3M | 0.62% |
| American Healthcare REIT Inc EC | $14.3M | 0.61% |
| Bridgebio Pharma Inc EC | $14.1M | 0.60% |
| Enersys EC | $13.9M | 0.60% |
| Granite Construction Inc EC | $13M | 0.56% |
| Victoria's Secret & Co EC | $12.9M | 0.56% |
| Axcelis Technologies Inc EC | $12.7M | 0.55% |
| Stonex Group Inc EC | $12.5M | 0.54% |
| Wisdomtree Inc EC | $12.4M | 0.53% |
| Selective Insurance Group Inc EC | $12.4M | 0.53% |
| Black Hills Corp EC | $12.3M | 0.53% |
| Spx Technologies Inc EC | $12.2M | 0.52% |
| Atlantic Union Bankshares Corp EC | $12.1M | 0.52% |
| Brightspring Health Services Inc EC | $12.1M | 0.52% |
| Kodiak Gas Services Inc EC | $11.7M | 0.50% |
| Acm Research Inc EC | $11.6M | 0.50% |
| Terex Corp EC | $11.6M | 0.50% |
| Pjt Partners Inc EC | $11.5M | 0.50% |
| Firstcash Holdings Inc EC | $11.4M | 0.49% |
| Patterson-uti Energy Inc EC | $11.2M | 0.48% |
| Ptc Therapeutics Inc EC | $11M | 0.47% |
| Protagonist Therapeutics Inc EC | $10.9M | 0.47% |
| Healthequity Inc EC | $10.8M | 0.46% |
| Ies Holdings Inc EC | $10.8M | 0.46% |
| Moog Inc EC | $10.8M | 0.46% |
| Fulton Financial Corp EC | $10.6M | 0.46% |
| Ormat Technologies Inc EC | $10.6M | 0.45% |
| Texas Capital Bancshares Inc EC | $10.6M | 0.45% |
| Arrowhead Pharmaceuticals Inc EC | $10.5M | 0.45% |
| Ameris Bancorp EC | $10.4M | 0.45% |
| Cavco Industries Inc EC | $10.4M | 0.45% |
| Coeur Mining Inc EC | $10.3M | 0.44% |
| Essent Group Ltd EC | $10.1M | 0.44% |
| Urban Outfitters Inc EC | $10M | 0.43% |
| Bancorp Inc/the EC | $9.98M | 0.43% |
| Liberty Energy Inc EC | $9.98M | 0.43% |
Showing top 60 of 510 holdings.
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