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 | 6.46% | $1.86M | 9,306 |
| Apple IncAAPL | 5.49% | $1.58M | 5,467 |
| Applied Materials IncAMAT | 3.32% | $956.53K | 1,323 |
| Microsoft CorpMSFT | 3.30% | $950.08K | 2,547 |
| Alphabet IncGOOG | 3.09% | $890.39K | 2,520 |
| Palo Alto Networks IncPANW | 2.65% | $762.18K | 2,235 |
| Amazon.com IncAMZN | 2.25% | $647.57K | 2,717 |
| Visa IncV | 2.11% | $608.64K | 1,774 |
| General Electric CoGE | 1.89% | $543.40K | 1,454 |
| Mastercard IncMA | 1.74% | $501.79K | 977 |
| NetApp IncNTAP | 1.68% | $483.63K | 3,125 |
| Eaton Corp PLC | 1.58% | $454.67K | 1,067 |
| Cummins IncCMI | 1.57% | $452.89K | 635 |
| Monolithic Power Systems IncMPWR | 1.55% | $445.12K | 322 |
| Cadence Design Systems IncCDNS | 1.51% | $436.12K | 1,162 |
| Carrier Global CorpCARR | 1.43% | $412.74K | 5,627 |
| Trane Technologies PLC | 1.41% | $407.17K | 829 |
| Northern Trust CorpNTRS | 1.39% | $399.83K | 2,300 |
| Waters CorpWAT | 1.38% | $396.79K | 1,058 |
| Alphabet IncGOOGL | 1.37% | $394.89K | 1,105 |
| Globe Life IncGL | 1.36% | $391.85K | 2,193 |
| Broadcom IncAVGO | 1.32% | $381.15K | 1,009 |
| Parker-Hannifin CorpPH | 1.32% | $380.49K | 389 |
| Howmet Aerospace IncHWM | 1.32% | $380.44K | 1,415 |
| TJX Cos Inc/TheTJX | 1.29% | $371.93K | 2,455 |
| Agilent Technologies IncA | 1.29% | $371.53K | 2,797 |
| PPG Industries IncPPG | 1.25% | $360.96K | 2,976 |
| AMETEK IncAME | 1.25% | $360.73K | 1,491 |
| Sherwin-Williams Co/TheSHW | 1.24% | $357.40K | 1,038 |
| Danaher CorpDHR | 1.24% | $355.82K | 1,868 |
| Hubbell IncHUBB | 1.22% | $352.11K | 673 |
| Huntington Bancshares Inc/OHHBAN | 1.22% | $350.15K | 19,749 |
| Nordson CorpNDSN | 1.20% | $346.64K | 1,149 |
| SLB LtdSLB | 1.17% | $336.82K | 7,245 |
| Ecolab IncECL | 1.17% | $336.00K | 1,206 |
| Corpay IncCPAY | 1.17% | $335.60K | 1,007 |
| Mettler-Toledo International IncMTD | 1.16% | $334.71K | 262 |
| Brown-Forman CorpBF.B | 1.13% | $325.34K | 12,208 |
| W R Berkley CorpWRB | 1.11% | $319.01K | 4,523 |
| Marsh & McLennan Cos IncMRSH | 1.10% | $318.01K | 1,908 |
| Garmin Ltd | 1.10% | $317.59K | 1,337 |
| Stryker CorpSYK | 1.10% | $316.10K | 1,004 |
| Intuitive Surgical IncISRG | 1.10% | $315.76K | 794 |
| Salesforce IncCRM | 1.07% | $308.62K | 1,970 |
| Republic Services IncRSG | 1.05% | $302.79K | 1,421 |
| FedEx CorpFDX | 1.04% | $299.98K | 958 |
| Roper Technologies IncROP | 1.04% | $298.80K | 883 |
| Deckers Outdoor CorpDECK | 1.04% | $298.66K | 3,008 |
| Veralto CorpVLTO | 1.04% | $298.41K | 3,365 |
| Allegion plc | 1.01% | $292.08K | 2,079 |
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.