Holdings (Monthly)
Guide ↗
Principal U.S. Mega-Cap ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,253,414 | $218.6M | 7.57% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 762,190 | $193.4M | 6.70% | EC |
| 3 | Alphabet Inc | 02079K305 | Mar 2026 | 539,706 | $155.2M | 5.37% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 383,354 | $141.9M | 4.91% | EC |
| 5 | Netflix Inc | 64110L106 | Mar 2026 | 1,396,011 | $134.2M | 4.65% | EC |
| 6 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 132,925 | $132.5M | 4.58% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 447,407 | $131.6M | 4.56% | EC |
| 8 | Broadcom Inc | 11135F101 | Mar 2026 | 420,455 | $130.1M | 4.50% | EC |
| 9 | Mastercard Inc | 57636Q104 | Mar 2026 | 259,753 | $129.8M | 4.49% | EC |
| 10 | Visa Inc | 92826C839 | Mar 2026 | 419,665 | $126.8M | 4.39% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Mar 2026 | 207,288 | $118.6M | 4.11% | EC |
| 12 | Amazon.com Inc | 023135106 | Mar 2026 | 501,761 | $104.5M | 3.62% | EC |
| 13 | Johnson & Johnson | 478160104 | Mar 2026 | 418,735 | $102.4M | 3.54% | EC |
| 14 | Bank of America Corp | 060505104 | Mar 2026 | 2,087,698 | $101.8M | 3.52% | EC |
| 15 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 206,013 | $98.7M | 3.42% | EC |
| 16 | AbbVie Inc | 00287Y109 | Mar 2026 | 448,241 | $97.5M | 3.37% | EC |
| 17 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 622,197 | $89.9M | 3.11% | EC |
| 18 | General Electric Co | 369604301 | Mar 2026 | 303,962 | $86.3M | 2.99% | EC |
| 19 | Micron Technology Inc | 595112103 | Mar 2026 | 252,286 | $85.2M | 2.95% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 483,339 | $82.0M | 2.84% | EC |
| 21 | Chevron Corp | 166764100 | Mar 2026 | 394,654 | $81.7M | 2.83% | EC |
| 22 | Walmart Inc | 931142103 | Mar 2026 | 576,049 | $71.6M | 2.48% | EC |
| 23 | Caterpillar Inc | 149123101 | Mar 2026 | 99,233 | $70.3M | 2.43% | EC |
| 24 | Tesla Inc | 88160R101 | Mar 2026 | 183,103 | $68.1M | 2.36% | EC |
| 25 | Eli Lilly & Co | 532457108 | Mar 2026 | 70,073 | $64.5M | 2.23% | EC |
| 26 | Home Depot Inc/The | 437076102 | Mar 2026 | 193,608 | $63.7M | 2.20% | EC |
| 27 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 8,054,582 | $8.1M | 0.28% | STIV |