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 |
|---|---|---|---|
| Micron Technology IncMU | 8.75% | $305.56M | 264,718 |
| NVIDIA CorpNVDA | 7.54% | $263.19M | 1,315,352 |
| Apple IncAAPL | 6.63% | $231.47M | 799,930 |
| Alphabet IncGOOGL | 5.80% | $202.40M | 566,346 |
| Broadcom IncAVGO | 4.77% | $166.67M | 441,212 |
| JPMorgan Chase & CoJPM | 4.40% | $153.68M | 469,496 |
| Visa IncV | 4.33% | $151.10M | 440,422 |
| Microsoft CorpMSFT | 4.30% | $150.08M | 402,335 |
| Mastercard IncMA | 4.01% | $140.02M | 272,629 |
| Costco Wholesale CorpCOST | 3.74% | $130.47M | 139,474 |
| Amazon.com IncAMZN | 3.59% | $125.52M | 526,625 |
| Bank of America CorpBAC | 3.58% | $124.84M | 2,190,928 |
| Meta Platforms IncMETA | 3.51% | $122.52M | 217,500 |
| General Electric CoGE | 3.41% | $119.20M | 318,947 |
| AbbVie IncABBV | 3.39% | $118.38M | 470,441 |
| Johnson & JohnsonJNJ | 3.20% | $111.62M | 439,492 |
| Caterpillar IncCAT | 3.18% | $110.87M | 104,117 |
| Berkshire Hathaway IncBRK.B | 3.10% | $108.20M | 216,225 |
| Netflix IncNFLX | 3.00% | $104.60M | 1,465,053 |
| Procter & Gamble Co/ThePG | 2.74% | $95.75M | 652,944 |
| Eli Lilly & CoLLY | 2.53% | $88.17M | 73,514 |
| Tesla IncTSLA | 2.32% | $80.84M | 192,205 |
| Home Depot Inc/TheHD | 2.05% | $71.65M | 203,154 |
| Exxon Mobil CorpXOM | 1.99% | $69.34M | 507,204 |
| Chevron CorpCVX | 1.97% | $68.66M | 414,190 |
| Walmart IncWMT | 1.96% | $68.47M | 604,576 |
| State Street Institutional US Government Money Market FundCash or money market | 0.25% | $8.59M | 8,594,396 |
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.