Holdings of Principal U.S. Mega-Cap ETF
Principal Exchange-Traded Funds · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 51.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 2.9B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,253,414 | 218.6M $ | 7.57 % |
| Apple Inc | 762,190 | 193.4M $ | 6.70 % |
| Alphabet Inc | 539,706 | 155.2M $ | 5.37 % |
| Microsoft Corp | 383,354 | 141.9M $ | 4.91 % |
| Netflix Inc | 1,396,011 | 134.2M $ | 4.65 % |
| Costco Wholesale Corp | 132,925 | 132.5M $ | 4.58 % |
| JPMorgan Chase & Co | 447,407 | 131.6M $ | 4.56 % |
| Broadcom Inc | 420,455 | 130.1M $ | 4.50 % |
| Mastercard Inc | 259,753 | 129.8M $ | 4.49 % |
| Visa Inc | 419,665 | 126.8M $ | 4.39 % |
| Meta Platforms Inc | 207,288 | 118.6M $ | 4.11 % |
| Amazon.com Inc | 501,761 | 104.5M $ | 3.62 % |
| Johnson & Johnson | 418,735 | 102.4M $ | 3.54 % |
| Bank of America Corp | 2,087,698 | 101.8M $ | 3.52 % |
| Berkshire Hathaway Inc | 206,013 | 98.7M $ | 3.42 % |
| AbbVie Inc | 448,241 | 97.5M $ | 3.37 % |
| Procter & Gamble Co/The | 622,197 | 89.9M $ | 3.11 % |
| General Electric Co | 303,962 | 86.3M $ | 2.99 % |
| Micron Technology Inc | 252,286 | 85.2M $ | 2.95 % |
| Exxon Mobil Corp | 483,339 | 82M $ | 2.84 % |
| Chevron Corp | 394,654 | 81.7M $ | 2.83 % |
| Walmart Inc | 576,049 | 71.6M $ | 2.48 % |
| Caterpillar Inc | 99,233 | 70.3M $ | 2.43 % |
| Tesla Inc | 183,103 | 68.1M $ | 2.36 % |
| Eli Lilly & Co | 70,073 | 64.5M $ | 2.23 % |
| Home Depot Inc/The | 193,608 | 63.7M $ | 2.20 % |