Holdings of Principal Focused Blue Chip ETF
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 191.8M $ including 191.8M $ in equities, 100.0 %
- Positions
- 20 in 2 countries
- Top ten
- 76.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 138,589 | 28.9M $ | 15.05 % |
| 2 | Microsoft Corp | 69,853 | 25.9M $ | 13.48 % |
| 3 | Brookfield Corp | 481,479 | 19.5M $ | 10.16 % |
| 4 | NVIDIA Corp | 101,667 | 17.7M $ | 9.24 % |
| 5 | Mastercard Inc | 18,699 | 9.3M $ | 4.87 % |
| 6 | Visa Inc | 30,857 | 9.3M $ | 4.86 % |
| 7 | Alphabet Inc | 32,025 | 9.2M $ | 4.79 % |
| 8 | TransDigm Group Inc | 7,833 | 9.1M $ | 4.73 % |
| 9 | Meta Platforms Inc | 15,398 | 8.8M $ | 4.59 % |
| 10 | Broadcom Inc | 27,423 | 8.5M $ | 4.42 % |
| 11 | Cadence Design Systems Inc | 29,558 | 8.2M $ | 4.28 % |
| 12 | Netflix Inc | 79,360 | 7.6M $ | 3.98 % |
| 13 | Danaher Corp | 33,982 | 6.4M $ | 3.36 % |
| 14 | KKR & Co Inc | 47,949 | 4.4M $ | 2.31 % |
| 15 | Hilton Worldwide Holdings Inc | 14,530 | 4.4M $ | 2.30 % |
| 16 | Airbnb Inc | 32,039 | 4M $ | 2.11 % |
| 17 | O'Reilly Automotive Inc | 39,245 | 3.6M $ | 1.89 % |
| 18 | CoStar Group Inc | 58,357 | 2.4M $ | 1.23 % |
| 19 | HEICO Corp | 10,868 | 2.3M $ | 1.20 % |
| 20 | Moody's Corp | 5,072 | 2.2M $ | 1.15 % |
Sector breakdown
- Technology 31.4 %
- Financials 23.4 %
- Consumer discretionary 21.3 %
- Communication 13.4 %
- Health care 3.4 %
- Industrials 1.2 %
- Unattributed 6.0 %
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 89.8 %
- Canada 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 172.4M $ | 89.84 % |
| 2 | Canada | 1 | 19.5M $ | 10.16 % |
Cite this page
Titelia. "Holdings of Principal Focused Blue Chip ETF". https://titelia.com/en/funds/S000080686