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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.18% | $131.10M | 655,203 |
| Apple IncAAPL | 6.06% | $110.70M | 382,554 |
| Alphabet IncGOOGL | 5.38% | $98.35M | 275,217 |
| Microsoft CorpMSFT | 3.87% | $70.78M | 189,751 |
| Amazon.com IncAMZN | 3.73% | $68.19M | 286,111 |
| Lam Research CorpLRCX | 3.52% | $64.35M | 148,512 |
| Broadcom IncAVGO | 3.36% | $61.42M | 162,591 |
| Visa IncV | 3.05% | $55.76M | 162,537 |
| GE Vernova IncGEV | 3.00% | $54.74M | 46,589 |
| JPMorgan Chase & CoJPM | 2.82% | $51.43M | 157,134 |
| Eli Lilly & CoLLY | 2.52% | $46.06M | 38,404 |
| State Street Institutional US Government Money Market FundCash or money market | 2.23% | $40.67M | 40,671,668 |
| American Express CoAXP | 2.14% | $39.04M | 115,431 |
| TJX Cos Inc/TheTJX | 2.10% | $38.37M | 253,278 |
| McKesson CorpMCK | 2.04% | $37.27M | 49,329 |
| Republic Services IncRSG | 1.99% | $36.37M | 170,691 |
| Micron Technology IncMU | 1.91% | $34.85M | 30,191 |
| Marathon Petroleum CorpMPC | 1.89% | $34.53M | 135,050 |
| Palo Alto Networks IncPANW | 1.85% | $33.72M | 98,869 |
| Western Digital CorpWDC | 1.82% | $33.32M | 52,162 |
| Coca-Cola Co/TheKO | 1.68% | $30.66M | 377,285 |
| Meta Platforms IncMETA | 1.62% | $29.54M | 52,448 |
| Parker-Hannifin CorpPH | 1.61% | $29.43M | 30,088 |
| Tesla IncTSLA | 1.58% | $28.87M | 68,645 |
| Twilio IncTWLO | 1.53% | $27.87M | 135,063 |
| Novartis AGNVS | 1.49% | $27.18M | 173,439 |
| Thermo Fisher Scientific IncTMO | 1.43% | $26.12M | 52,103 |
| Costco Wholesale CorpCOST | 1.41% | $25.83M | 27,610 |
| Advanced Micro Devices IncAMD | 1.40% | $25.59M | 44,059 |
| UnitedHealth Group IncUNH | 1.31% | $24.02M | 57,791 |
| NRG Energy IncNRG | 1.30% | $23.73M | 162,485 |
| Bank of America CorpBAC | 1.27% | $23.21M | 407,411 |
| Dick's Sporting Goods IncDKS | 1.23% | $22.46M | 99,006 |
| ServiceNow IncNOW | 1.20% | $21.86M | 220,138 |
| Ameriprise Financial IncAMP | 1.17% | $21.44M | 46,735 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.16% | $21.13M | 44,244 |
| Chubb Ltd | 1.13% | $20.61M | 60,483 |
| Linde PLC | 1.09% | $19.97M | 38,490 |
| Exxon Mobil CorpXOM | 1.09% | $19.95M | 145,933 |
| O'Reilly Automotive IncORLY | 1.07% | $19.52M | 211,927 |
| Ventas IncVTR | 1.02% | $18.58M | 209,198 |
| Berkshire Hathaway IncBRK.B | 0.98% | $17.95M | 35,870 |
| Boeing Co/TheBA | 0.98% | $17.87M | 82,546 |
| Eaton Corp PLC | 0.97% | $17.64M | 41,400 |
| T-Mobile US IncTMUS | 0.96% | $17.55M | 104,633 |
| Terreno Realty CorpTRNO | 0.90% | $16.40M | 253,181 |
| AbbVie IncABBV | 0.80% | $14.57M | 57,893 |
| HCA Healthcare IncHCA | 0.71% | $12.91M | 33,105 |
| Reddit IncRDDT | 0.71% | $12.89M | 74,243 |
| Nexstar Media Group IncNXST | 0.64% | $11.76M | 65,861 |
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.