Holdings of Principal Focused Blue Chip ETF
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 218.2M $ including 218.2M $ in equities, 100.0 %
- Positions
- 22 in 2 countries
- Top ten
- 72.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 111,478 | 26.6M $ | 12.17 % |
| 2 | NVIDIA Corp | 104,790 | 21M $ | 9.61 % |
| 3 | Alphabet Inc | 54,712 | 19.3M $ | 8.86 % |
| 4 | Microsoft Corp | 51,750 | 19.3M $ | 8.85 % |
| 5 | Brookfield Corp | 442,068 | 18.8M $ | 8.63 % |
| 6 | Mastercard Inc | 21,083 | 10.8M $ | 4.96 % |
| 7 | Visa Inc | 31,362 | 10.8M $ | 4.93 % |
| 8 | TransDigm Group Inc | 7,930 | 10.6M $ | 4.84 % |
| 9 | Cadence Design Systems Inc | 27,528 | 10.3M $ | 4.73 % |
| 10 | Broadcom Inc | 26,667 | 10.1M $ | 4.62 % |
| 11 | Meta Platforms Inc | 17,521 | 9.9M $ | 4.52 % |
| 12 | KKR & Co Inc | 77,688 | 7.1M $ | 3.27 % |
| 13 | Danaher Corp | 36,941 | 7M $ | 3.22 % |
| 14 | Netflix Inc | 88,759 | 6.3M $ | 2.90 % |
| 15 | HEICO Corp | 23,910 | 6.2M $ | 2.83 % |
| 16 | Amphenol Corp | 30,512 | 5.4M $ | 2.47 % |
| 17 | Moody's Corp | 9,907 | 4.5M $ | 2.06 % |
| 18 | General Electric Co | 10,536 | 3.9M $ | 1.80 % |
| 19 | Hilton Worldwide Holdings Inc | 10,992 | 3.6M $ | 1.66 % |
| 20 | Uber Technologies Inc | 47,234 | 3.4M $ | 1.56 % |
| 21 | DoorDash Inc | 10,192 | 1.9M $ | 0.86 % |
| 22 | Veeva Systems Inc | 8,005 | 1.4M $ | 0.65 % |
Sector breakdown
- Technology 30.9 %
- Financials 23.8 %
- Communication 16.3 %
- Consumer discretionary 14.7 %
- Industrials 6.2 %
- Health care 3.2 %
- Unattributed 4.8 %
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 91.4 %
- Canada 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 199.4M $ | 91.37 % |
| 2 | Canada | 1 | 18.8M $ | 8.63 % |
Cite this page
Titelia. "Holdings of Principal Focused Blue Chip ETF". https://titelia.com/en/funds/S000080686