Holdings of Principal Capital Appreciation Select ETF
Principal Exchange-Traded Funds · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.4M $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Consumer discretionary 12.5 %
- Financials 12.0 %
- Health care 10.6 %
- Communication 9.2 %
- Industrials 9.1 %
- Energy 6.2 %
- Consumer staples 3.2 %
- Utilities 3.1 %
- Materials 1.5 %
- Real estate 0.8 %
- Unattributed 3.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 225.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 94,431 | 16.5M $ | 7.12 % |
| Apple Inc | 54,232 | 13.8M $ | 5.95 % |
| Alphabet Inc | 39,817 | 11.4M $ | 4.95 % |
| Microsoft Corp | 28,596 | 10.6M $ | 4.57 % |
| Casey's General Stores Inc | 10,763 | 7.8M $ | 3.39 % |
| Amazon.com Inc | 37,125 | 7.7M $ | 3.34 % |
| Exxon Mobil Corp | 42,966 | 7.3M $ | 3.15 % |
| Marathon Petroleum Corp | 27,120 | 6.6M $ | 2.86 % |
| McKesson Corp | 7,271 | 6.3M $ | 2.72 % |
| JPMorgan Chase & Co | 21,238 | 6.2M $ | 2.70 % |
| Visa Inc | 19,798 | 6M $ | 2.59 % |
| TJX Cos Inc/The | 36,710 | 5.9M $ | 2.53 % |
| Broadcom Inc | 18,376 | 5.7M $ | 2.46 % |
| Republic Services Inc | 22,828 | 5M $ | 2.16 % |
| T-Mobile US Inc | 23,633 | 5M $ | 2.14 % |
| Parker-Hannifin Corp | 5,202 | 4.7M $ | 2.01 % |
| Thermo Fisher Scientific Inc | 9,418 | 4.6M $ | 2.00 % |
| Meta Platforms Inc | 7,476 | 4.3M $ | 1.85 % |
| Motorola Solutions Inc | 9,541 | 4.1M $ | 1.79 % |
| Palo Alto Networks Inc | 24,442 | 3.9M $ | 1.69 % |
| GE Vernova Inc | 4,472 | 3.9M $ | 1.69 % |
| Novartis AG | 25,137 | 3.8M $ | 1.66 % |
| Costco Wholesale Corp | 3,732 | 3.7M $ | 1.61 % |
| Lam Research Corp | 17,143 | 3.7M $ | 1.58 % |
| Eli Lilly & Co | 3,946 | 3.6M $ | 1.57 % |
| O'Reilly Automotive Inc | 37,699 | 3.5M $ | 1.50 % |
| Tesla Inc | 8,618 | 3.2M $ | 1.38 % |
| AbbVie Inc | 14,364 | 3.1M $ | 1.35 % |
| Eaton Corp PLC | 8,421 | 3M $ | 1.30 % |
| Nasdaq Inc | 35,398 | 3M $ | 1.30 % |
| Linde PLC | 5,534 | 2.7M $ | 1.19 % |
| Berkshire Hathaway Inc | 5,722 | 2.7M $ | 1.18 % |
| Atmos Energy Corp | 14,090 | 2.6M $ | 1.12 % |
| Boeing Co/The | 13,075 | 2.6M $ | 1.12 % |
| NRG Energy Inc | 17,054 | 2.5M $ | 1.08 % |
| Ameriprise Financial Inc | 5,602 | 2.5M $ | 1.08 % |
| Dick's Sporting Goods Inc | 12,109 | 2.4M $ | 1.04 % |
| Teradyne Inc | 7,913 | 2.3M $ | 1.01 % |
| American Express Co | 7,740 | 2.3M $ | 1.01 % |
| Progressive Corp/The | 11,647 | 2.3M $ | 1.00 % |
| HCA Healthcare Inc | 4,857 | 2.3M $ | 0.99 % |
| Terreno Realty Corp | 36,613 | 2.2M $ | 0.97 % |
| Western Digital Corp | 7,400 | 2M $ | 0.86 % |
| Bank of America Corp | 38,966 | 1.9M $ | 0.82 % |
| Constellation Energy Corp. | 6,658 | 1.9M $ | 0.80 % |
| Ventas Inc | 21,595 | 1.8M $ | 0.76 % |
| Twilio Inc | 13,961 | 1.8M $ | 0.76 % |
| Procter & Gamble Co/The | 11,973 | 1.7M $ | 0.75 % |
| Lumentum Holdings Inc | 2,417 | 1.7M $ | 0.73 % |
| Reddit Inc | 11,974 | 1.6M $ | 0.70 % |
| BWX Technologies Inc | 6,006 | 1.2M $ | 0.53 % |
| Nexstar Media Group Inc | 5,073 | 917.4K $ | 0.40 % |
| Freeport-McMoRan Inc | 12,681 | 745.4K $ | 0.32 % |
| MP Materials Corp | 8,145 | 393.1K $ | 0.17 % |