Titelia

Holdings of PRINCIPAL SECURITIES, INC.

1155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Technology 8.4 %
  • Financials 4.0 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Industrials 2.4 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

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 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1255.8B $98.83 %
2TW124M $0.41 %
3GB1119.4M $0.33 %
4NL36.6M $0.11 %
5JP35.1M $0.09 %
6ES24M $0.07 %
7DE12.1M $0.03 %
8FR11.9M $0.03 %
9KR21.4M $0.02 %
10DK11.2M $0.02 %
11ZA11.1M $0.02 %
12BR2989.1K $0.02 %

Positions

RankCompanySharesValueWeight
901iShares ESG Aware MSCI USA ETF 2,788394.3K $
902iShares Future AI & Tech ETF 8,417391.6K $
903Advanced Energy Industries Inc 1,213391.4K $
904Ciena Corp 1,005390.2K $
905iShares MSCI Pacific ex Japan ETF 7,337389.9K $
906ABRDN PRECIOUS METALS BASKET ETF TRUST 1,776388.4K $
907GE HealthCare Technologies Inc 5,436386.9K $
908Putnam Focused Large Cap Value ETF 8,329386.5K $
909ISHARES TRUST 4,266386.3K $
910Murphy USA Inc 780385.3K $
911Federated Hermes Inc 6,760383.4K $
912Fair Isaac Corp 359383.2K $
913Vistra Corp 2,549383.1K $
914FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4,403382.8K $
915WisdomTree Inc 26,267382.4K $
916Rocket Lab Corp 5,926380.6K $
917Veralto Corp 4,299380.1K $
918Liberty Media Corp-Liberty Formula One 4,462379.4K $
919Portland General Electric Co 7,183379K $
920Alcoa Corp 5,700378.1K $
921BJ's Wholesale Club Holdings Inc 3,834377.3K $
922Reinsurance Group of America Inc 1,834374.3K $
923Sprott Funds Trust 5,863370.2K $
924Warner Bros Discovery Inc 13,446369.2K $
925Piper Sandler Cos 4,817368.7K $
926Life Time Group Holdings Inc 13,643367.5K $
927Standex International Corp 1,441367.3K $
928JBT Marel Corp 2,872367.2K $
929First Trust Exchange-Traded Fund VIII 7,543365.8K $
930Dollar General Corp 3,079365.6K $
931Mueller Water Products Inc 13,263364.6K $
932VanEck BDC Income ETF 28,464364.3K $
933Perimeter Solutions Inc 14,882363.4K $
934HCM Defender 100 Index ETF 5,195362.7K $
935RBC Bearings Inc 666361.7K $
936Churchill Downs Inc 4,018360.9K $
937CareTrust REIT Inc 9,824360K $
938WisdomTree Trust 7,203357.9K $
939Permian Resources Corp 16,783357.8K $
940GOLDMAN SACHS ASSET MANAGEMENT LP 7,741357.6K $
941Zoom Communications Inc 4,394353.2K $
942Vanguard International Dividend Appreciation ETF 3,975351.6K $
943American Superconductor Corp 10,368351K $
944Loews Corp 3,265348.5K $
945Liberty All Star 61,969343.9K $
946Hewlett Packard Enterprise Co 14,399342.8K $
947DFA Dimensional US Marketwide Value ETF 7,072342.7K $
948Invesco S&P SmallCap Materials ETF 3,450341.7K $
949SPDR Series Trust 6,033341.3K $
950MongoDB Inc 1,394341.2K $
951WaFd Inc 10,842340.4K $
952J P Morgan Exchange Traded Fund Trust 4,933339.9K $
953Coca-Cola Consolidated Inc 1,765338.4K $
954UFP Technologies Inc 1,744337.6K $
955Global X 1-3 Month T-Bill ETF 3,361337.3K $
956Host Hotels & Resorts Inc 17,540336.1K $
957iShares Global Clean Energy ETF 18,277334.3K $
958CH Robinson Worldwide Inc 2,007333.3K $
959Jones Lang LaSalle Inc 1,094332.9K $
960Argan Inc 611332.9K $
961McCormick & Co Inc/MD 6,594332.6K $
962Allspring Global Dividend Opportunity Fund 56,998332.3K $
963State Street SPDR Bloomberg 1-10 Year TIPS ETF 17,307332.1K $
964iShares iBonds Dec 2027 Term C 13,663331.2K $
965SPDR Series Trust 6,121331.1K $
966Tyson Foods Inc 5,161330.7K $
967Goldman Sachs ETF Trust 6,603330.4K $
968Armstrong World Industries Inc 1,991328.1K $
969Global X Funds 9,809325.9K $
970Blackrock Res & Commdities Strgy Tr 26,997325.3K $
971NatWest Group PLC 21,824325.2K $
972Illumina Inc 2,632324.4K $
973Innovator U.S. Equity Power Bu 8,117323.1K $
974Raymond James Financial Inc 2,227322.5K $
975Avista Corp 8,006321.4K $
976Chord Energy Corp 2,258321K $
977Regions Financial Corp 12,191318.4K $
978CCC Intelligent Solutions Holdings Inc 52,907317.4K $
979SEI Enhanced US Large Cap Quality Factor ETF 8,717317.4K $
980Leidos Holdings Inc 2,026315.1K $
981SPDR Bloomberg Emerging Markets Local Bond ETF 15,226314.3K $
982State Street SPDR S&P Emerging Markets Small Cap ETF 4,735313.1K $
983Primoris Services Corp 2,181312K $
984Boyd Gaming Corp 3,790311.5K $
985Sea Ltd 3,740309.7K $
986INVESCO EXCHANGE-TRADED FUND TRUST II 10,925306.8K $
987Nucor Corp 1,811306.2K $
988Dimensional ETF Trust 7,846305.7K $
989American Century US Quality Growth ETF 2,905305.1K $
990abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,549304.8K $
991PG&E Corp 17,294303.9K $
992Innovator U.S. Equity Buffer E 6,316303.2K $
993JPMorgan Active Growth ETF 3,574302.1K $
994Okta Inc 3,838302.1K $
995Exelixis Inc 7,017301K $
996ING Groep NV 11,542300.7K $
997SiTime Corp 868299.8K $
998iShares Dow Jones U.S. ETF 1,888299.1K $
999ISHARES US ETF TRUST 8,809297.8K $
1,000SoFi Technologies Inc 18,709297.1K $