Holdings of Principal Capital Appreciation Select ETF
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 231.4M $ including 225.2M $ in equities, 97.3 %
- Positions
- 54 in 1 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 94,431 | 16.5M $ | 7.12 % |
| 2 | Apple Inc | 54,232 | 13.8M $ | 5.95 % |
| 3 | Alphabet Inc | 39,817 | 11.4M $ | 4.95 % |
| 4 | Microsoft Corp | 28,596 | 10.6M $ | 4.57 % |
| 5 | Casey's General Stores Inc | 10,763 | 7.8M $ | 3.39 % |
| 6 | Amazon.com Inc | 37,125 | 7.7M $ | 3.34 % |
| 7 | Exxon Mobil Corp | 42,966 | 7.3M $ | 3.15 % |
| 8 | Marathon Petroleum Corp | 27,120 | 6.6M $ | 2.86 % |
| 9 | McKesson Corp | 7,271 | 6.3M $ | 2.72 % |
| 10 | JPMorgan Chase & Co | 21,238 | 6.2M $ | 2.70 % |
| 11 | Visa Inc | 19,798 | 6M $ | 2.59 % |
| 12 | TJX Cos Inc/The | 36,710 | 5.9M $ | 2.53 % |
| 13 | Broadcom Inc | 18,376 | 5.7M $ | 2.46 % |
| 14 | Republic Services Inc | 22,828 | 5M $ | 2.16 % |
| 15 | T-Mobile US Inc | 23,633 | 5M $ | 2.14 % |
| 16 | Parker-Hannifin Corp | 5,202 | 4.7M $ | 2.01 % |
| 17 | Thermo Fisher Scientific Inc | 9,418 | 4.6M $ | 2.00 % |
| 18 | Meta Platforms Inc | 7,476 | 4.3M $ | 1.85 % |
| 19 | Motorola Solutions Inc | 9,541 | 4.1M $ | 1.79 % |
| 20 | Palo Alto Networks Inc | 24,442 | 3.9M $ | 1.69 % |
| 21 | GE Vernova Inc | 4,472 | 3.9M $ | 1.69 % |
| 22 | Novartis AG | 25,137 | 3.8M $ | 1.66 % |
| 23 | Costco Wholesale Corp | 3,732 | 3.7M $ | 1.61 % |
| 24 | Lam Research Corp | 17,143 | 3.7M $ | 1.58 % |
| 25 | Eli Lilly & Co | 3,946 | 3.6M $ | 1.57 % |
| 26 | O'Reilly Automotive Inc | 37,699 | 3.5M $ | 1.50 % |
| 27 | Tesla Inc | 8,618 | 3.2M $ | 1.38 % |
| 28 | AbbVie Inc | 14,364 | 3.1M $ | 1.35 % |
| 29 | Eaton Corp PLC | 8,421 | 3M $ | 1.30 % |
| 30 | Nasdaq Inc | 35,398 | 3M $ | 1.30 % |
| 31 | Linde PLC | 5,534 | 2.7M $ | 1.19 % |
| 32 | Berkshire Hathaway Inc | 5,722 | 2.7M $ | 1.18 % |
| 33 | Atmos Energy Corp | 14,090 | 2.6M $ | 1.12 % |
| 34 | Boeing Co/The | 13,075 | 2.6M $ | 1.12 % |
| 35 | NRG Energy Inc | 17,054 | 2.5M $ | 1.08 % |
| 36 | Ameriprise Financial Inc | 5,602 | 2.5M $ | 1.08 % |
| 37 | Dick's Sporting Goods Inc | 12,109 | 2.4M $ | 1.04 % |
| 38 | Teradyne Inc | 7,913 | 2.3M $ | 1.01 % |
| 39 | American Express Co | 7,740 | 2.3M $ | 1.01 % |
| 40 | Progressive Corp/The | 11,647 | 2.3M $ | 1.00 % |
| 41 | HCA Healthcare Inc | 4,857 | 2.3M $ | 0.99 % |
| 42 | Terreno Realty Corp | 36,613 | 2.2M $ | 0.97 % |
| 43 | Western Digital Corp | 7,400 | 2M $ | 0.86 % |
| 44 | Bank of America Corp | 38,966 | 1.9M $ | 0.82 % |
| 45 | Constellation Energy Corp. | 6,658 | 1.9M $ | 0.80 % |
| 46 | Ventas Inc | 21,595 | 1.8M $ | 0.76 % |
| 47 | Twilio Inc | 13,961 | 1.8M $ | 0.76 % |
| 48 | Procter & Gamble Co/The | 11,973 | 1.7M $ | 0.75 % |
| 49 | Lumentum Holdings Inc | 2,417 | 1.7M $ | 0.73 % |
| 50 | Reddit Inc | 11,974 | 1.6M $ | 0.70 % |
| 51 | BWX Technologies Inc | 6,006 | 1.2M $ | 0.53 % |
| 52 | Nexstar Media Group Inc | 5,073 | 917.4K $ | 0.40 % |
| 53 | Freeport-McMoRan Inc | 12,681 | 745.4K $ | 0.32 % |
| 54 | MP Materials Corp | 8,145 | 393.1K $ | 0.17 % |
Sector breakdown
- Technology 29.3 %
- Consumer discretionary 12.5 %
- Financials 12.0 %
- Health care 10.6 %
- Communication 9.2 %
- Industrials 9.1 %
- Energy 6.2 %
- Utilities 3.1 %
- Consumer staples 2.4 %
- Materials 1.5 %
- Real estate 0.8 %
- Unattributed 3.4 %
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 | 54 | 225.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Principal Capital Appreciation Select ETF". https://titelia.com/en/funds/S000091386