Holdings of Principal Quality ETF
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M $ including 29.2M $ in equities, 99.7 %
- Positions
- 71 in 2 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,286 | 1.8M $ | 6.13 % |
| 2 | Apple Inc | 6,043 | 1.5M $ | 5.24 % |
| 3 | Microsoft Corp | 2,815 | 1M $ | 3.56 % |
| 4 | Alphabet Inc | 2,786 | 799.2K $ | 2.73 % |
| 5 | Amazon.com Inc | 3,003 | 625.4K $ | 2.14 % |
| 6 | Visa Inc | 1,960 | 592.4K $ | 2.03 % |
| 7 | Mastercard Inc | 1,082 | 540.6K $ | 1.85 % |
| 8 | Applied Materials Inc | 1,463 | 500K $ | 1.71 % |
| 9 | General Electric Co | 1,606 | 455.7K $ | 1.56 % |
| 10 | TJX Cos Inc/The | 2,713 | 433.3K $ | 1.48 % |
| 11 | Eaton Corp PLC | 1,179 | 421.7K $ | 1.44 % |
| 12 | SLB Ltd | 8,007 | 411.5K $ | 1.41 % |
| 13 | Salesforce Inc | 2,178 | 406.6K $ | 1.39 % |
| 14 | Intuitive Surgical Inc | 878 | 404.7K $ | 1.38 % |
| 15 | Palo Alto Networks Inc | 2,471 | 396.2K $ | 1.35 % |
| 16 | Danaher Corp | 2,064 | 391.3K $ | 1.34 % |
| 17 | Monolithic Power Systems Inc | 356 | 389.2K $ | 1.33 % |
| 18 | Parker-Hannifin Corp | 433 | 387.6K $ | 1.33 % |
| 19 | Trane Technologies PLC | 917 | 382.2K $ | 1.31 % |
| 20 | Cummins Inc | 701 | 377.2K $ | 1.29 % |
| 21 | FedEx Corp | 1,058 | 376.8K $ | 1.29 % |
| 22 | Sherwin-Williams Co/The | 1,148 | 368K $ | 1.26 % |
| 23 | Intuit Inc | 851 | 368K $ | 1.26 % |
| 24 | Intercontinental Exchange Inc | 2,338 | 367.7K $ | 1.26 % |
| 25 | Hubbell Inc | 746 | 366.1K $ | 1.25 % |
| 26 | Mettler-Toledo International Inc | 290 | 365.7K $ | 1.25 % |
| 27 | Marsh & McLennan Cos Inc | 2,108 | 365.6K $ | 1.25 % |
| 28 | Stryker Corp | 1,110 | 364.7K $ | 1.25 % |
| 29 | Howmet Aerospace Inc | 1,565 | 360.7K $ | 1.23 % |
| 30 | Comcast Corp | 12,529 | 359.7K $ | 1.23 % |
| 31 | Cadence Design Systems Inc | 1,284 | 356.8K $ | 1.22 % |
| 32 | Brown-Forman Corp | 13,492 | 356.7K $ | 1.22 % |
| 33 | Northern Trust Corp | 2,542 | 354.8K $ | 1.21 % |
| 34 | Ecolab Inc | 1,332 | 354.3K $ | 1.21 % |
| 35 | NetApp Inc | 3,455 | 353.8K $ | 1.21 % |
| 36 | AMETEK Inc | 1,647 | 353.1K $ | 1.21 % |
| 37 | Agilent Technologies Inc | 3,091 | 352.3K $ | 1.20 % |
| 38 | PPG Industries Inc | 3,290 | 351.6K $ | 1.20 % |
| 39 | Alphabet Inc | 1,221 | 351.1K $ | 1.20 % |
| 40 | Carrier Global Corp | 6,219 | 350.2K $ | 1.20 % |
| 41 | Waters Corp | 1,170 | 348.4K $ | 1.19 % |
| 42 | Boston Scientific Corp | 5,528 | 346.9K $ | 1.19 % |
| 43 | Roper Technologies Inc | 977 | 345.7K $ | 1.18 % |
| 44 | Nasdaq Inc | 4,066 | 345.2K $ | 1.18 % |
| 45 | Broadcom Inc | 1,115 | 345.1K $ | 1.18 % |
| 46 | Republic Services Inc | 1,571 | 344.1K $ | 1.18 % |
| 47 | Garmin Ltd | 1,477 | 342.7K $ | 1.17 % |
| 48 | Huntington Bancshares Inc/OH | 21,827 | 341.6K $ | 1.17 % |
| 49 | GE HealthCare Technologies Inc | 4,798 | 341.5K $ | 1.17 % |
| 50 | HCA Healthcare Inc | 720 | 340.7K $ | 1.17 % |
| 51 | Willis Towers Watson PLC | 1,168 | 339.5K $ | 1.16 % |
| 52 | Nordson Corp | 1,269 | 337.6K $ | 1.15 % |
| 53 | Autodesk Inc | 1,410 | 337.6K $ | 1.15 % |
| 54 | Globe Life Inc | 2,423 | 337.2K $ | 1.15 % |
| 55 | STERIS PLC | 1,520 | 336.1K $ | 1.15 % |
| 56 | Allegion plc | 2,297 | 333.7K $ | 1.14 % |
| 57 | Deckers Outdoor Corp | 3,324 | 332.7K $ | 1.14 % |
| 58 | Cboe Global Markets Inc | 1,179 | 331.4K $ | 1.13 % |
| 59 | W R Berkley Corp | 4,999 | 331.3K $ | 1.13 % |
| 60 | Veralto Corp | 3,719 | 328.8K $ | 1.12 % |
| 61 | Pentair PLC | 3,758 | 327.4K $ | 1.12 % |
| 62 | Corpay Inc | 1,113 | 323.9K $ | 1.11 % |
| 63 | Jack Henry & Associates Inc | 2,008 | 317.3K $ | 1.09 % |
| 64 | Tyler Technologies Inc | 926 | 317K $ | 1.08 % |
| 65 | Cintas Corp | 1,843 | 311.7K $ | 1.07 % |
| 66 | Leidos Holdings Inc | 1,970 | 306.4K $ | 1.05 % |
| 67 | GoDaddy Inc | 3,674 | 303.7K $ | 1.04 % |
| 68 | Broadridge Financial Solutions Inc | 1,780 | 289.2K $ | 0.99 % |
| 69 | Meta Platforms Inc | 444 | 254K $ | 0.87 % |
| 70 | Tesla Inc | 334 | 124.2K $ | 0.42 % |
| 71 | Berkshire Hathaway Inc | 54 | 25.9K $ | 0.09 % |
Sector breakdown
- Technology 30.3 %
- Industrials 15.3 %
- Financials 13.5 %
- Health care 12.3 %
- Communication 6.0 %
- Consumer discretionary 4.1 %
- 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
- United States 98.8 %
- Ireland 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 28.8M $ | 98.84 % |
| 2 | Ireland | 1 | 339.5K $ | 1.16 % |
Cite this page
Titelia. "Holdings of Principal Quality ETF". https://titelia.com/en/funds/S000052929