Principal Exchange-traded Funds · net assets $3.49B · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.4M | $87.9M | $5.86M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.49M | $14.5M | $5.84M |
| Net realized gain (non-derivative) | $2.02M | $5.13M | $2.34M |
| Net unrealized appreciation (non-derivative) | $274M | $171M | $-9.52M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $306M | 8.75% |
| Nvidia Corp EC | $263M | 7.54% |
| Apple Inc EC | $231M | 6.63% |
| Alphabet Inc EC | $202M | 5.80% |
| Broadcom Inc EC | $167M | 4.77% |
| Jpmorgan Chase & Co EC | $154M | 4.40% |
| Visa Inc EC | $151M | 4.33% |
| Microsoft Corp EC | $150M | 4.30% |
| Mastercard Inc EC | $140M | 4.01% |
| Costco Wholesale Corp EC | $130M | 3.74% |
| Amazon.com Inc EC | $126M | 3.59% |
| Bank Of America Corp EC | $125M | 3.58% |
| Meta Platforms Inc EC | $123M | 3.51% |
| General Electric Co EC | $119M | 3.41% |
| Abbvie Inc EC | $118M | 3.39% |
| Johnson & Johnson EC | $112M | 3.20% |
| Caterpillar Inc EC | $111M | 3.18% |
| Berkshire Hathaway Inc EC | $108M | 3.10% |
| Netflix Inc EC | $105M | 3.00% |
| Procter & Gamble Co/the EC | $95.7M | 2.74% |
| Eli Lilly & Co EC | $88.2M | 2.53% |
| Tesla Inc EC | $80.8M | 2.32% |
| Home Depot Inc/the EC | $71.6M | 2.05% |
| Exxon Mobil Corp EC | $69.3M | 1.99% |
| Chevron Corp EC | $68.7M | 1.97% |
| Walmart Inc EC | $68.5M | 1.96% |
| State Street Institutional Us Government Money Market Fund STIV | $8.59M | 0.25% |
Loading...
