Holdings of Principal Focused Blue Chip ETF
Principal Exchange-Traded Funds · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 191.8M $ · Ten largest lines: 76.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 172.4M $ | 89.84 % |
| CA | 1 | 19.5M $ | 10.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 138,589 | 28.9M $ | 15.05 % |
| Microsoft Corp | 69,853 | 25.9M $ | 13.48 % |
| Brookfield Corp | 481,479 | 19.5M $ | 10.16 % |
| NVIDIA Corp | 101,667 | 17.7M $ | 9.24 % |
| Mastercard Inc | 18,699 | 9.3M $ | 4.87 % |
| Visa Inc | 30,857 | 9.3M $ | 4.86 % |
| Alphabet Inc | 32,025 | 9.2M $ | 4.79 % |
| TransDigm Group Inc | 7,833 | 9.1M $ | 4.73 % |
| Meta Platforms Inc | 15,398 | 8.8M $ | 4.59 % |
| Broadcom Inc | 27,423 | 8.5M $ | 4.42 % |
| Cadence Design Systems Inc | 29,558 | 8.2M $ | 4.28 % |
| Netflix Inc | 79,360 | 7.6M $ | 3.98 % |
| Danaher Corp | 33,982 | 6.4M $ | 3.36 % |
| KKR & Co Inc | 47,949 | 4.4M $ | 2.31 % |
| Hilton Worldwide Holdings Inc | 14,530 | 4.4M $ | 2.30 % |
| Airbnb Inc | 32,039 | 4M $ | 2.11 % |
| O'Reilly Automotive Inc | 39,245 | 3.6M $ | 1.89 % |
| CoStar Group Inc | 58,357 | 2.4M $ | 1.23 % |
| HEICO Corp | 10,868 | 2.3M $ | 1.20 % |
| Moody's Corp | 5,072 | 2.2M $ | 1.15 % |