Holdings of Principal Quality ETF
Principal Exchange-Traded Funds · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.2M $ · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Industrials 14.3 %
- Financials 13.5 %
- Health care 12.3 %
- Communication 6.0 %
- Consumer discretionary 5.1 %
- Materials 3.7 %
- Energy 1.4 %
- Unattributed 13.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- IE 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 28.8M $ | 98.84 % |
| IE | 1 | 339.5K $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,286 | 1.8M $ | 6.13 % |
| Apple Inc | 6,043 | 1.5M $ | 5.24 % |
| Microsoft Corp | 2,815 | 1M $ | 3.56 % |
| Alphabet Inc | 2,786 | 799.2K $ | 2.73 % |
| Amazon.com Inc | 3,003 | 625.4K $ | 2.14 % |
| Visa Inc | 1,960 | 592.4K $ | 2.03 % |
| Mastercard Inc | 1,082 | 540.6K $ | 1.85 % |
| Applied Materials Inc | 1,463 | 500K $ | 1.71 % |
| General Electric Co | 1,606 | 455.7K $ | 1.56 % |
| TJX Cos Inc/The | 2,713 | 433.3K $ | 1.48 % |
| Eaton Corp PLC | 1,179 | 421.7K $ | 1.44 % |
| SLB Ltd | 8,007 | 411.5K $ | 1.41 % |
| Salesforce Inc | 2,178 | 406.6K $ | 1.39 % |
| Intuitive Surgical Inc | 878 | 404.7K $ | 1.38 % |
| Palo Alto Networks Inc | 2,471 | 396.2K $ | 1.35 % |
| Danaher Corp | 2,064 | 391.3K $ | 1.34 % |
| Monolithic Power Systems Inc | 356 | 389.2K $ | 1.33 % |
| Parker-Hannifin Corp | 433 | 387.6K $ | 1.33 % |
| Trane Technologies PLC | 917 | 382.2K $ | 1.31 % |
| Cummins Inc | 701 | 377.2K $ | 1.29 % |
| FedEx Corp | 1,058 | 376.8K $ | 1.29 % |
| Sherwin-Williams Co/The | 1,148 | 368K $ | 1.26 % |
| Intuit Inc | 851 | 368K $ | 1.26 % |
| Intercontinental Exchange Inc | 2,338 | 367.7K $ | 1.26 % |
| Hubbell Inc | 746 | 366.1K $ | 1.25 % |
| Mettler-Toledo International Inc | 290 | 365.7K $ | 1.25 % |
| Marsh & McLennan Cos Inc | 2,108 | 365.6K $ | 1.25 % |
| Stryker Corp | 1,110 | 364.7K $ | 1.25 % |
| Howmet Aerospace Inc | 1,565 | 360.7K $ | 1.23 % |
| Comcast Corp | 12,529 | 359.7K $ | 1.23 % |
| Cadence Design Systems Inc | 1,284 | 356.8K $ | 1.22 % |
| Brown-Forman Corp | 13,492 | 356.7K $ | 1.22 % |
| Northern Trust Corp | 2,542 | 354.8K $ | 1.21 % |
| Ecolab Inc | 1,332 | 354.3K $ | 1.21 % |
| NetApp Inc | 3,455 | 353.8K $ | 1.21 % |
| AMETEK Inc | 1,647 | 353.1K $ | 1.21 % |
| Agilent Technologies Inc | 3,091 | 352.3K $ | 1.20 % |
| PPG Industries Inc | 3,290 | 351.6K $ | 1.20 % |
| Alphabet Inc | 1,221 | 351.1K $ | 1.20 % |
| Carrier Global Corp | 6,219 | 350.2K $ | 1.20 % |
| Waters Corp | 1,170 | 348.4K $ | 1.19 % |
| Boston Scientific Corp | 5,528 | 346.9K $ | 1.19 % |
| Roper Technologies Inc | 977 | 345.7K $ | 1.18 % |
| Nasdaq Inc | 4,066 | 345.2K $ | 1.18 % |
| Broadcom Inc | 1,115 | 345.1K $ | 1.18 % |
| Republic Services Inc | 1,571 | 344.1K $ | 1.18 % |
| Garmin Ltd | 1,477 | 342.7K $ | 1.17 % |
| Huntington Bancshares Inc/OH | 21,827 | 341.6K $ | 1.17 % |
| GE HealthCare Technologies Inc | 4,798 | 341.5K $ | 1.17 % |
| HCA Healthcare Inc | 720 | 340.7K $ | 1.17 % |
| Willis Towers Watson PLC | 1,168 | 339.5K $ | 1.16 % |
| Nordson Corp | 1,269 | 337.6K $ | 1.15 % |
| Autodesk Inc | 1,410 | 337.6K $ | 1.15 % |
| Globe Life Inc | 2,423 | 337.2K $ | 1.15 % |
| STERIS PLC | 1,520 | 336.1K $ | 1.15 % |
| Allegion plc | 2,297 | 333.7K $ | 1.14 % |
| Deckers Outdoor Corp | 3,324 | 332.7K $ | 1.14 % |
| Cboe Global Markets Inc | 1,179 | 331.4K $ | 1.13 % |
| W R Berkley Corp | 4,999 | 331.3K $ | 1.13 % |
| Veralto Corp | 3,719 | 328.8K $ | 1.12 % |
| Pentair PLC | 3,758 | 327.4K $ | 1.12 % |
| Corpay Inc | 1,113 | 323.9K $ | 1.11 % |
| Jack Henry & Associates Inc | 2,008 | 317.3K $ | 1.09 % |
| Tyler Technologies Inc | 926 | 317K $ | 1.08 % |
| Cintas Corp | 1,843 | 311.7K $ | 1.07 % |
| Leidos Holdings Inc | 1,970 | 306.4K $ | 1.05 % |
| GoDaddy Inc | 3,674 | 303.7K $ | 1.04 % |
| Broadridge Financial Solutions Inc | 1,780 | 289.2K $ | 0.99 % |
| Meta Platforms Inc | 444 | 254K $ | 0.87 % |
| Tesla Inc | 334 | 124.2K $ | 0.42 % |
| Berkshire Hathaway Inc | 54 | 25.9K $ | 0.09 % |