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 |
|---|---|---|---|
| Credo Technology Group Holding Ltd | 1.38% | $32.05M | 117,851 |
| Hims & Hers Health IncHIMS | 1.31% | $30.42M | 877,347 |
| Sezzle IncSEZL | 1.30% | $30.26M | 176,290 |
| DigitalOcean Holdings IncDOCN | 1.19% | $27.72M | 176,526 |
| Sterling Infrastructure IncSTRL | 1.17% | $27.26M | 32,483 |
| Vicor CorpVICR | 1.05% | $24.44M | 64,348 |
| Argan IncAGX | 1.03% | $24.00M | 30,058 |
| TTM Technologies IncTTMI | 1.03% | $23.90M | 127,797 |
| Bread Financial Holdings IncBFH | 0.92% | $21.47M | 198,161 |
| Guardant Health IncGH | 0.87% | $20.34M | 135,555 |
| Planet Labs PBCPL | 0.84% | $19.63M | 592,491 |
| Rambus IncRMBS | 0.79% | $18.49M | 139,311 |
| Zeta Global Holdings CorpZETA | 0.78% | $18.24M | 926,962 |
| Enova International IncENVA | 0.76% | $17.75M | 73,729 |
| Powell Industries IncPOWL | 0.75% | $17.55M | 61,282 |
| Compass IncCOMP | 0.72% | $16.86M | 1,367,349 |
| Dycom Industries IncDY | 0.72% | $16.80M | 33,231 |
| Fabrinet | 0.70% | $16.21M | 28,846 |
| Sanmina CorpSANM | 0.64% | $14.84M | 58,649 |
| Brinker International IncEAT | 0.64% | $14.81M | 88,137 |
| Nextpower IncNXT | 0.63% | $14.67M | 123,105 |
| Hancock Whitney CorpHWC | 0.63% | $14.56M | 194,875 |
| MYR Group IncMYRG | 0.62% | $14.43M | 28,836 |
| Advanced Energy Industries IncAEIS | 0.62% | $14.40M | 38,629 |
| Chart Industries Inc | 0.62% | $14.33M | 68,570 |
| American Healthcare REIT IncAHR | 0.61% | $14.29M | 274,003 |
| Bridgebio Pharma IncBBIO | 0.60% | $14.05M | 188,692 |
| EnerSysENS | 0.60% | $13.91M | 59,501 |
| Granite Construction IncGVA | 0.56% | $13.01M | 82,269 |
| Victoria's Secret & CoVSXY | 0.56% | $12.94M | 154,977 |
| Axcelis Technologies IncACLS | 0.55% | $12.71M | 67,066 |
| StoneX Group IncSNEX | 0.54% | $12.53M | 105,697 |
| WisdomTree IncWT | 0.53% | $12.40M | 732,135 |
| Selective Insurance Group IncSIGI | 0.53% | $12.37M | 127,525 |
| Black Hills CorpBKH | 0.53% | $12.28M | 165,096 |
| SPX Technologies IncSPXC | 0.52% | $12.22M | 49,833 |
| Atlantic Union Bankshares CorpAUB | 0.52% | $12.12M | 286,569 |
| BrightSpring Health Services IncBTSG | 0.52% | $12.09M | 173,428 |
| Kodiak Gas Services IncKGS | 0.50% | $11.70M | 155,716 |
| ACM Research IncACMR | 0.50% | $11.57M | 91,154 |
| Terex CorpTEX | 0.50% | $11.56M | 159,748 |
| PJT Partners IncPJT | 0.50% | $11.54M | 76,428 |
| FirstCash Holdings IncFCFS | 0.49% | $11.42M | 52,801 |
| Patterson-UTI Energy IncPTEN | 0.48% | $11.17M | 1,217,229 |
| PTC Therapeutics IncPTCT | 0.47% | $11.04M | 135,289 |
| Protagonist Therapeutics IncPTGX | 0.47% | $10.87M | 88,659 |
| HealthEquity IncHQY | 0.46% | $10.82M | 119,817 |
| IES Holdings IncIESC | 0.46% | $10.79M | 14,683 |
| Moog IncMOG.A | 0.46% | $10.77M | 25,411 |
| Fulton Financial CorpFULT | 0.46% | $10.61M | 438,621 |
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.