Holdings of Principal Quality ETF
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28.8M $ including 28.7M $ in equities, 99.7 %
- Positions
- 72 in 2 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,306 | 1.9M $ | 6.46 % |
| 2 | Apple Inc | 5,467 | 1.6M $ | 5.49 % |
| 3 | Applied Materials Inc | 1,323 | 956.5K $ | 3.32 % |
| 4 | Microsoft Corp | 2,547 | 950.1K $ | 3.30 % |
| 5 | Alphabet Inc | 2,520 | 890.4K $ | 3.09 % |
| 6 | Palo Alto Networks Inc | 2,235 | 762.2K $ | 2.65 % |
| 7 | Amazon.com Inc | 2,717 | 647.6K $ | 2.25 % |
| 8 | Visa Inc | 1,774 | 608.6K $ | 2.11 % |
| 9 | General Electric Co | 1,454 | 543.4K $ | 1.89 % |
| 10 | Mastercard Inc | 977 | 501.8K $ | 1.74 % |
| 11 | NetApp Inc | 3,125 | 483.6K $ | 1.68 % |
| 12 | Eaton Corp PLC | 1,067 | 454.7K $ | 1.58 % |
| 13 | Cummins Inc | 635 | 452.9K $ | 1.57 % |
| 14 | MONOLITHIC POWER SYSTEMS INC | 322 | 445.1K $ | 1.55 % |
| 15 | Cadence Design Systems Inc | 1,162 | 436.1K $ | 1.51 % |
| 16 | Carrier Global Corp | 5,627 | 412.7K $ | 1.43 % |
| 17 | Trane Technologies PLC | 829 | 407.2K $ | 1.41 % |
| 18 | Northern Trust Corp | 2,300 | 399.8K $ | 1.39 % |
| 19 | Waters Corp | 1,058 | 396.8K $ | 1.38 % |
| 20 | Alphabet Inc | 1,105 | 394.9K $ | 1.37 % |
| 21 | Globe Life Inc | 2,193 | 391.8K $ | 1.36 % |
| 22 | Broadcom Inc | 1,009 | 381.1K $ | 1.32 % |
| 23 | Parker-Hannifin Corp | 389 | 380.5K $ | 1.32 % |
| 24 | Howmet Aerospace Inc | 1,415 | 380.4K $ | 1.32 % |
| 25 | TJX Cos Inc/The | 2,455 | 371.9K $ | 1.29 % |
| 26 | Agilent Technologies Inc | 2,797 | 371.5K $ | 1.29 % |
| 27 | PPG Industries Inc | 2,976 | 361K $ | 1.25 % |
| 28 | AMETEK Inc | 1,491 | 360.7K $ | 1.25 % |
| 29 | Sherwin-Williams Co/The | 1,038 | 357.4K $ | 1.24 % |
| 30 | Danaher Corp | 1,868 | 355.8K $ | 1.24 % |
| 31 | Hubbell Inc | 673 | 352.1K $ | 1.22 % |
| 32 | Huntington Bancshares Inc/OH | 19,749 | 350.1K $ | 1.22 % |
| 33 | Nordson Corp | 1,149 | 346.6K $ | 1.20 % |
| 34 | SLB Ltd | 7,245 | 336.8K $ | 1.17 % |
| 35 | Ecolab Inc | 1,206 | 336K $ | 1.17 % |
| 36 | Corpay Inc | 1,007 | 335.6K $ | 1.17 % |
| 37 | Mettler-Toledo International Inc | 262 | 334.7K $ | 1.16 % |
| 38 | Brown-Forman Corp | 12,208 | 325.3K $ | 1.13 % |
| 39 | W R Berkley Corp | 4,523 | 319K $ | 1.11 % |
| 40 | Marsh & McLennan Cos Inc | 1,908 | 318K $ | 1.10 % |
| 41 | Garmin Ltd | 1,337 | 317.6K $ | 1.10 % |
| 42 | Stryker Corp | 1,004 | 316.1K $ | 1.10 % |
| 43 | Intuitive Surgical Inc | 794 | 315.8K $ | 1.10 % |
| 44 | Salesforce Inc | 1,970 | 308.6K $ | 1.07 % |
| 45 | Republic Services Inc | 1,421 | 302.8K $ | 1.05 % |
| 46 | FedEx Corp | 958 | 300K $ | 1.04 % |
| 47 | Roper Technologies Inc | 883 | 298.8K $ | 1.04 % |
| 48 | Deckers Outdoor Corp | 3,008 | 298.7K $ | 1.04 % |
| 49 | Veralto Corp | 3,365 | 298.4K $ | 1.04 % |
| 50 | Allegion plc | 2,079 | 292.1K $ | 1.01 % |
| 51 | Nasdaq Inc | 3,678 | 289.9K $ | 1.01 % |
| 52 | STERIS PLC | 1,376 | 289.7K $ | 1.01 % |
| 53 | Cintas Corp | 1,667 | 283.5K $ | 0.98 % |
| 54 | GoDaddy Inc | 3,324 | 282.1K $ | 0.98 % |
| 55 | Comcast Corp | 11,335 | 278.3K $ | 0.97 % |
| 56 | GE HealthCare Technologies Inc | 4,342 | 277.9K $ | 0.96 % |
| 57 | Willis Towers Watson PLC | 1,056 | 276K $ | 0.96 % |
| 58 | Pentair PLC | 3,400 | 260.6K $ | 0.90 % |
| 59 | Intercontinental Exchange Inc | 2,116 | 260.5K $ | 0.90 % |
| 60 | Cboe Global Markets Inc | 1,067 | 258.9K $ | 0.90 % |
| 61 | HCA Healthcare Inc | 652 | 254.2K $ | 0.88 % |
| 62 | Jack Henry & Associates Inc | 1,816 | 250.1K $ | 0.87 % |
| 63 | Autodesk Inc | 1,276 | 248.1K $ | 0.86 % |
| 64 | Tyler Technologies Inc | 838 | 245.1K $ | 0.85 % |
| 65 | Meta Platforms Inc | 399 | 224.8K $ | 0.78 % |
| 66 | Broadridge Financial Solutions Inc | 1,610 | 220.5K $ | 0.77 % |
| 67 | Boston Scientific Corp | 5,002 | 213.5K $ | 0.74 % |
| 68 | Intuit Inc | 768 | 200.4K $ | 0.70 % |
| 69 | Leidos Holdings Inc | 1,782 | 183.5K $ | 0.64 % |
| 70 | Tesla Inc | 302 | 127K $ | 0.44 % |
| 71 | Fedex Freight Holding Co Inc | 479 | 72.3K $ | 0.25 % |
| 72 | Berkshire Hathaway Inc | 47 | 23.5K $ | 0.08 % |
Sector breakdown
- Technology 33.0 %
- Industrials 15.7 %
- Financials 12.6 %
- Health care 10.9 %
- Communication 6.2 %
- Consumer discretionary 4.0 %
- Materials 3.7 %
- Energy 1.2 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 28.4M $ | 99.04 % |
| 2 | Ireland | 1 | 276K $ | 0.96 % |
Cite this page
Titelia. "Holdings of Principal Quality ETF". https://titelia.com/en/funds/S000052929