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
- 2.9B $ including 2.9B $ in equities, 99.7 %
- Positions
- 26 in 1 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,253,414 | 218.6M $ | 7.57 % |
| 2 | Apple Inc | 762,190 | 193.4M $ | 6.70 % |
| 3 | Alphabet Inc | 539,706 | 155.2M $ | 5.37 % |
| 4 | Microsoft Corp | 383,354 | 141.9M $ | 4.91 % |
| 5 | Netflix Inc | 1,396,011 | 134.2M $ | 4.65 % |
| 6 | Costco Wholesale Corp | 132,925 | 132.5M $ | 4.58 % |
| 7 | JPMorgan Chase & Co | 447,407 | 131.6M $ | 4.56 % |
| 8 | Broadcom Inc | 420,455 | 130.1M $ | 4.50 % |
| 9 | Mastercard Inc | 259,753 | 129.8M $ | 4.49 % |
| 10 | Visa Inc | 419,665 | 126.8M $ | 4.39 % |
| 11 | Meta Platforms Inc | 207,288 | 118.6M $ | 4.11 % |
| 12 | Amazon.com Inc | 501,761 | 104.5M $ | 3.62 % |
| 13 | Johnson & Johnson | 418,735 | 102.4M $ | 3.54 % |
| 14 | Bank of America Corp | 2,087,698 | 101.8M $ | 3.52 % |
| 15 | Berkshire Hathaway Inc | 206,013 | 98.7M $ | 3.42 % |
| 16 | AbbVie Inc | 448,241 | 97.5M $ | 3.37 % |
| 17 | Procter & Gamble Co/The | 622,197 | 89.9M $ | 3.11 % |
| 18 | General Electric Co | 303,962 | 86.3M $ | 2.99 % |
| 19 | Micron Technology Inc | 252,286 | 85.2M $ | 2.95 % |
| 20 | Exxon Mobil Corp | 483,339 | 82M $ | 2.84 % |
| 21 | Chevron Corp | 394,654 | 81.7M $ | 2.83 % |
| 22 | Walmart Inc | 576,049 | 71.6M $ | 2.48 % |
| 23 | Caterpillar Inc | 99,233 | 70.3M $ | 2.43 % |
| 24 | Tesla Inc | 183,103 | 68.1M $ | 2.36 % |
| 25 | Eli Lilly & Co | 70,073 | 64.5M $ | 2.23 % |
| 26 | Home Depot Inc/The | 193,608 | 63.7M $ | 2.20 % |
Sector breakdown
- Technology 26.7 %
- Financials 20.4 %
- Communication 14.2 %
- Consumer staples 10.2 %
- Health care 9.2 %
- Consumer discretionary 8.2 %
- Industrials 5.4 %
- Energy 2.8 %
- Unattributed 2.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 2.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Principal U.S. Mega-Cap ETF". https://titelia.com/en/funds/S000059183