Principal Exchange-Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Amazon.com IncAMZN | 12.17% | $26.57M | 111,478 |
| NVIDIA CorpNVDA | 9.61% | $20.97M | 104,790 |
| Alphabet IncGOOG | 8.86% | $19.33M | 54,712 |
| Microsoft CorpMSFT | 8.85% | $19.30M | 51,750 |
| Brookfield CorpBN | 8.63% | $18.83M | 442,068 |
| Mastercard IncMA | 4.96% | $10.83M | 21,083 |
| Visa IncV | 4.93% | $10.76M | 31,362 |
| TransDigm Group IncTDG | 4.84% | $10.56M | 7,930 |
| Cadence Design Systems IncCDNS | 4.73% | $10.33M | 27,528 |
| Broadcom IncAVGO | 4.62% | $10.07M | 26,667 |
| Meta Platforms IncMETA | 4.52% | $9.87M | 17,521 |
| KKR & Co IncKKR | 3.27% | $7.13M | 77,688 |
| Danaher CorpDHR | 3.22% | $7.04M | 36,941 |
| Netflix IncNFLX | 2.90% | $6.34M | 88,759 |
| HEICO CorpHEI.A | 2.83% | $6.17M | 23,910 |
| Amphenol CorpAPH | 2.47% | $5.38M | 30,512 |
| Moody's CorpMCO | 2.06% | $4.49M | 9,907 |
| General Electric CoGE | 1.80% | $3.94M | 10,536 |
| Hilton Worldwide Holdings IncHLT | 1.66% | $3.63M | 10,992 |
| Uber Technologies IncUBER | 1.56% | $3.41M | 47,234 |
| DoorDash IncDASH | 0.86% | $1.88M | 10,192 |
| Veeva Systems IncVEEV | 0.65% | $1.42M | 8,005 |
| State Street Institutional US Government Money Market FundCash or money market | 0.01% | $28.27K | 28,272 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.