Holdings of Principal Capital Appreciation Select ETF
ISIN US74255Y6804
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 97.8 %
- Positions
- 54 in 2 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 655,203 | 131.1M $ | 7.18 % |
| 2 | Apple Inc | 382,554 | 110.7M $ | 6.06 % |
| 3 | Alphabet Inc | 275,217 | 98.4M $ | 5.38 % |
| 4 | Microsoft Corp | 189,751 | 70.8M $ | 3.87 % |
| 5 | Amazon.com Inc | 286,111 | 68.2M $ | 3.73 % |
| 6 | Lam Research Corp | 148,512 | 64.4M $ | 3.52 % |
| 7 | Broadcom Inc | 162,591 | 61.4M $ | 3.36 % |
| 8 | Visa Inc | 162,537 | 55.8M $ | 3.05 % |
| 9 | GE VERNOVA INC | 46,589 | 54.7M $ | 3.00 % |
| 10 | JPMorgan Chase & Co | 157,134 | 51.4M $ | 2.82 % |
| 11 | Eli Lilly & Co | 38,404 | 46.1M $ | 2.52 % |
| 12 | American Express Co | 115,431 | 39M $ | 2.14 % |
| 13 | TJX Cos Inc/The | 253,278 | 38.4M $ | 2.10 % |
| 14 | McKesson Corp | 49,329 | 37.3M $ | 2.04 % |
| 15 | Republic Services Inc | 170,691 | 36.4M $ | 1.99 % |
| 16 | Micron Technology Inc | 30,191 | 34.8M $ | 1.91 % |
| 17 | Marathon Petroleum Corp | 135,050 | 34.5M $ | 1.89 % |
| 18 | Palo Alto Networks Inc | 98,869 | 33.7M $ | 1.85 % |
| 19 | WESTERN DIGITAL CORP | 52,162 | 33.3M $ | 1.82 % |
| 20 | Coca-Cola Co/The | 377,285 | 30.7M $ | 1.68 % |
| 21 | Meta Platforms Inc | 52,448 | 29.5M $ | 1.62 % |
| 22 | Parker-Hannifin Corp | 30,088 | 29.4M $ | 1.61 % |
| 23 | Tesla Inc | 68,645 | 28.9M $ | 1.58 % |
| 24 | Twilio Inc | 135,063 | 27.9M $ | 1.53 % |
| 25 | Novartis AG | 173,439 | 27.2M $ | 1.49 % |
| 26 | Thermo Fisher Scientific Inc | 52,103 | 26.1M $ | 1.43 % |
| 27 | Costco Wholesale Corp | 27,610 | 25.8M $ | 1.41 % |
| 28 | Advanced Micro Devices Inc | 44,059 | 25.6M $ | 1.40 % |
| 29 | UnitedHealth Group Inc | 57,791 | 24M $ | 1.31 % |
| 30 | NRG ENERGY INC | 162,485 | 23.7M $ | 1.30 % |
| 31 | Bank of America Corp | 407,411 | 23.2M $ | 1.27 % |
| 32 | Dick's Sporting Goods Inc | 99,006 | 22.5M $ | 1.23 % |
| 33 | ServiceNow Inc | 220,138 | 21.9M $ | 1.20 % |
| 34 | Ameriprise Financial Inc | 46,735 | 21.4M $ | 1.17 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 44,244 | 21.1M $ | 1.16 % |
| 36 | Chubb Ltd | 60,483 | 20.6M $ | 1.13 % |
| 37 | Linde PLC | 38,490 | 20M $ | 1.09 % |
| 38 | Exxon Mobil Corp | 145,933 | 20M $ | 1.09 % |
| 39 | O'Reilly Automotive Inc | 211,927 | 19.5M $ | 1.07 % |
| 40 | VENTAS INC | 209,198 | 18.6M $ | 1.02 % |
| 41 | Berkshire Hathaway Inc | 35,870 | 17.9M $ | 0.98 % |
| 42 | Boeing Co/The | 82,546 | 17.9M $ | 0.98 % |
| 43 | Eaton Corp PLC | 41,400 | 17.6M $ | 0.97 % |
| 44 | T-Mobile US Inc | 104,633 | 17.6M $ | 0.96 % |
| 45 | Terreno Realty Corp | 253,181 | 16.4M $ | 0.90 % |
| 46 | AbbVie Inc | 57,893 | 14.6M $ | 0.80 % |
| 47 | HCA Healthcare Inc | 33,105 | 12.9M $ | 0.71 % |
| 48 | Reddit Inc | 74,243 | 12.9M $ | 0.71 % |
| 49 | Nexstar Media Group Inc | 65,861 | 11.8M $ | 0.64 % |
| 50 | Bloom Energy Corp | 38,492 | 11.7M $ | 0.64 % |
| 51 | Atmos Energy Corp | 66,017 | 11.4M $ | 0.62 % |
| 52 | LUMENTUM HOLDINGS INC | 10,905 | 9.4M $ | 0.51 % |
| 53 | Casey's General Stores Inc | 5,706 | 4.5M $ | 0.25 % |
| 54 | Nasdaq Inc | 19,832 | 1.6M $ | 0.09 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.9 %
- Health care 10.5 %
- Industrials 9.4 %
- Consumer discretionary 8.9 %
- Communication 8.1 %
- Consumer staples 3.2 %
- Energy 3.1 %
- Utilities 2.0 %
- Materials 1.1 %
- Real estate 1.0 %
- Unattributed 3.6 %
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 98.8 %
- Taiwan 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 1.8B $ | 98.82 % |
| 2 | Taiwan | 1 | 21.1M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Principal Capital Appreciation Select ETF". https://titelia.com/en/funds/S000091386