Holdings of Principal U.S. Mega-Cap ETF
ISIN US74255Y8701
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.8 %
- Positions
- 26 in 1 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 264,718 | 305.6M $ | 8.75 % |
| 2 | NVIDIA Corp | 1,315,352 | 263.2M $ | 7.54 % |
| 3 | Apple Inc | 799,930 | 231.5M $ | 6.63 % |
| 4 | Alphabet Inc | 566,346 | 202.4M $ | 5.80 % |
| 5 | Broadcom Inc | 441,212 | 166.7M $ | 4.77 % |
| 6 | JPMorgan Chase & Co | 469,496 | 153.7M $ | 4.40 % |
| 7 | Visa Inc | 440,422 | 151.1M $ | 4.33 % |
| 8 | Microsoft Corp | 402,335 | 150.1M $ | 4.30 % |
| 9 | Mastercard Inc | 272,629 | 140M $ | 4.01 % |
| 10 | Costco Wholesale Corp | 139,474 | 130.5M $ | 3.74 % |
| 11 | Amazon.com Inc | 526,625 | 125.5M $ | 3.59 % |
| 12 | Bank of America Corp | 2,190,928 | 124.8M $ | 3.58 % |
| 13 | Meta Platforms Inc | 217,500 | 122.5M $ | 3.51 % |
| 14 | General Electric Co | 318,947 | 119.2M $ | 3.41 % |
| 15 | AbbVie Inc | 470,441 | 118.4M $ | 3.39 % |
| 16 | Johnson & Johnson | 439,492 | 111.6M $ | 3.20 % |
| 17 | CATERPILLAR INC | 104,117 | 110.9M $ | 3.18 % |
| 18 | Berkshire Hathaway Inc | 216,225 | 108.2M $ | 3.10 % |
| 19 | Netflix Inc | 1,465,053 | 104.6M $ | 3.00 % |
| 20 | Procter & Gamble Co/The | 652,944 | 95.7M $ | 2.74 % |
| 21 | Eli Lilly & Co | 73,514 | 88.2M $ | 2.53 % |
| 22 | Tesla Inc | 192,205 | 80.8M $ | 2.32 % |
| 23 | Home Depot Inc/The | 203,154 | 71.6M $ | 2.05 % |
| 24 | Exxon Mobil Corp | 507,204 | 69.3M $ | 1.99 % |
| 25 | Chevron Corp | 414,190 | 68.7M $ | 1.97 % |
| 26 | Walmart Inc | 604,576 | 68.5M $ | 1.96 % |
Sector breakdown
- Technology 32.1 %
- Financials 19.5 %
- Communication 12.3 %
- Health care 9.1 %
- Consumer staples 8.5 %
- Consumer discretionary 8.0 %
- Industrials 6.6 %
- Energy 2.0 %
- Unattributed 2.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Principal U.S. Mega-Cap ETF". https://titelia.com/en/funds/S000059183