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
701Synchrony Financial 11,191761.2K $
702Comfort Systems USA Inc 551759.8K $
703JPMorgan Income ETF 16,441757.5K $
704Baker Hughes Co 12,380755.8K $
705Mitsubishi UFJ Financial Group Inc 44,193749.9K $
706Fidelity Covington Trust 21,415745.4K $
707Flexshares Trust 18,353735.2K $
708Regeneron Pharmaceuticals, Inc. 950734.1K $
709Vanguard US Momentum Factor ETF 3,700729.2K $
710Simplify Exchange Traded Funds 29,852721.2K $
711iShares MSCI Global Min Vol Factor ETF 6,028720.4K $
712YETI Holdings Inc 19,634718.4K $
713CarMax Inc 17,256717.5K $
714iShares Trust 10,472717K $
715Dover Corp 3,440717K $
716iShares Trust 6,036715.9K $
717Dollar Tree Inc 6,535715.7K $
718Pacer Aristotle Pacific Floati 15,437714.9K $
719Align Technology Inc 4,156712.5K $
720KB Financial Group Inc 7,136711.7K $
721Equinix Inc 726711.7K $
722iShares Intermediate Governmen 6,666711.1K $
723Innovator U.S. Equity Buffer E 14,903710.9K $
724Apollo Global Management Inc 6,380710.9K $
725Capital Group International Focus Equity ETF 24,016708.2K $
726Agilent Technologies Inc 6,213708.2K $
727Dimensional ETF Trust 20,883707.1K $
728iShares Trust 13,957706.7K $
729Wisdomtree Trust 7,456706.3K $
730Expand Energy Corp 6,419704.7K $
731Southwest Airlines Co 18,673701.6K $
732iShares MSCI Emerging Markets Min Vol Factor ETF 10,829701K $
733KT Corp 32,666700.7K $
734Blackrock Credit Allocation Income Trust 68,937696.3K $
735SEI Enhanced US Large Cap Value Factor ETF 16,707694.3K $
736Global X MLP ETF 12,874693.5K $
737Avantis US Large Cap Value ETF 8,433679.8K $
738Dimensional ETF Trust 17,487679.5K $
739First Trust Exchange-Traded Fund IV 13,576676.2K $
740Invesco Actively Managed Exchange-Traded Fund Trust 14,379673.4K $
741Westinghouse Air Brake Technologies Corp 2,691672.5K $
742Target Corp 5,528670K $
743SEI Enhanced US Large Cap Momentum Factor ETF 14,651667.4K $
744Devon Energy Corp 13,065657.4K $
745State Street Corp 5,190656.8K $
746iShares Core U.S. REIT ETF 11,095656.7K $
747iShares Trust 7,557655.1K $
748First Trust Exchange-Traded Fund IV 14,609654.5K $
749Innovator U.S. Equity Buffer E 13,395654.3K $
750Freedom 100 Emerging Markets E 11,918651.3K $
751BP PLC 13,755646.5K $
752PGIM ETF Trust 12,582643.9K $
753Qualys Inc 7,261637.9K $
754MSCI Inc 1,181636.8K $
755JPMorgan Ultra-Short Municipal Income ETF 12,412632.7K $
756Innovator U.S. Equity Buffer E 12,917632.7K $
757American Water Works Co Inc 4,597625.6K $
758iShares Trust 12,262624.7K $
759Hartford Insurance Group Inc/The 4,611623.5K $
760Invesco S&P 500 High Dividend Low Volatility ETF 12,541622.2K $
761Universal Health Services Inc 3,472621.4K $
762Brown & Brown Inc 9,509620.1K $
763iShares Trust 13,213614.7K $
764State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 24,714612.9K $
765Fidelity Covington Trust 16,800609.3K $
766Take-Two Interactive Software Inc 3,084609.1K $
767Huntington Bancshares Inc/OH 38,836607.8K $
768Builders FirstSource Inc 7,378607.4K $
769iShares J.P. Morgan USD Emerging Markets Bond ETF 6,436604.5K $
770Schwab U.S. Small-Cap ETF 20,587598.7K $
771Public Storage 2,208598.1K $
772SPDR Bloomberg International T 27,024593.2K $
773Natera Inc 2,955591K $
774Republic Services Inc 2,684587.8K $
775Tradeweb Markets Inc 4,973585.1K $
776Innovator U.S. Equity Buffer E 13,586584.5K $
777Citizens Financial Group Inc 9,732583.6K $
778PGIM ETF Trust 11,718580K $
779CubeSmart 15,825580K $
780Franklin Templeton ETF Trust 23,389579.8K $
781Invesco Agriculture Commodity 15,892579.6K $
782Plains GP Holdings LP 23,525571.2K $
783IDACORP Inc 3,991570.7K $
784Marriott International Inc/MD 1,737568.2K $
785Ingersoll Rand Inc 7,092568.2K $
786Invesco S&P 500 Pure Growth ETF 12,146567.7K $
787Kroger Co/The 7,843567.5K $
788Energy Transfer LP 29,379567K $
789Camden Property Trust 5,756562.1K $
790iShares Trust 24,513561.7K $
791SPDR Gold MiniShares Trust 6,059561.6K $
792PACCAR Inc 4,818556.5K $
793T Rowe Price Exchange-Traded Funds Inc 15,165556.1K $
794iShares Emerging Markets Divid 16,154555.4K $
795Darden Restaurants Inc 2,832555.2K $
796State Street SPDR S&P 600 Smal 5,732553.8K $
797Innovator U.S. Equity Power Bu 12,959553.6K $
798iShares Expanded Tech Sector ETF 4,662552.5K $
799ProShares Trust 5,211552.5K $
800CoreWeave Inc 7,130552.4K $