Titelia

Holdings of PRINCIPAL SECURITIES, INC.

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Net assets
-
Positions
1,155 in 14 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Crown Castle Inc 3,643296.2K $
1,002iShares High Yield Muni Active ETF 6,161295.6K $
1,003VanEck IG Floating Rate ETF 11,555294.4K $
1,004Amplify ETF Trust 9,904294.3K $
1,005Toro Co/The 3,149294.2K $
1,006Nasdaq Inc 3,460293.7K $
1,007iShares iBonds Dec 2029 Term C 12,621293.6K $
1,008INVESCO DB US DOLLAR INDEX TRUST 10,561293.4K $
1,009WESCO International Inc 1,072293.3K $
1,010iShares 5-10 Year Investment Grade Corporate Bond ETF 5,504292.9K $
1,011Expeditors International of Washington Inc 2,035291.5K $
1,012Old Dominion Freight Line Inc 1,488290.8K $
1,013Jack Henry & Associates Inc 1,826288.6K $
1,014Vanguard Financials ETF 2,381287.7K $
1,015Baxter International Inc 17,083287K $
1,016Installed Building Products Inc 1,082286.9K $
1,017Alignment Healthcare Inc 16,261286.5K $
1,018Select Sector Spdr Trust 2,620285.5K $
1,019Reliance Inc 938285.1K $
1,020First Trust Exchange-Traded Fund VIII 6,918284.3K $
1,021Public Service Enterprise Group Inc 3,507283.9K $
1,022Urban Outfitters Inc 4,473283.4K $
1,023Charter Communications, Inc. 1,310282.8K $
1,024Saia Inc 805282.8K $
1,025First Trust Nasdaq-100 Select Equal Weight ETF 2,217281.5K $
1,026iShares ESG Aware U.S. Aggregate Bond ETF 5,865278.9K $
1,027Coeur Mining Inc 14,853278.8K $
1,028Clear Secure Inc 5,757278.7K $
1,029Primerica Inc 1,108277.6K $
1,030iShares Emerging Markets Equity Factor ETF 4,590277.3K $
1,031iShares Trust 12,336276.7K $
1,032Hanover Insurance Group Inc/The 1,595276.5K $
1,033Madison Square Garden Sports Corp 860276.4K $
1,034First Trust WCM International Equity ETF 16,445275.8K $
1,035Vanguard World Fund 882275.4K $
1,036Invesco AAA CLO Floating Rate Note ETF 10,793275.3K $
1,037Lamb Weston Holdings Inc 6,515275.3K $
1,038Somnigroup International Inc 3,721275.1K $
1,039Coterra Energy Inc 7,782273.5K $
1,040Cincinnati Financial Corp 1,731272.4K $
1,041Reaves Utility Income Fund 6,927272.1K $
1,042SEI Enhanced Low Volatility US Large Cap ETF 8,333269.5K $
1,043ON Semiconductor Corp 4,336268.5K $
1,044Morningstar Inc 1,586268.1K $
1,045FIDELITY COVINGTON TRUST 3,896265.4K $
1,046Crane NXT Co 6,535265.3K $
1,047Innovator U.S. Equity Power Bu 6,144264.6K $
1,048Tenet Healthcare Corp 1,399264K $
1,049ResMed Inc 1,172263.1K $
1,050Greif Inc 3,899261.5K $
1,051Biogen Inc 1,420260.3K $
1,052Coinbase Global Inc 1,489260K $
1,053State Street SPDR Portfolio Corporate Bond ETF 8,933259.3K $
1,054American International Group Inc 3,423257.6K $
1,055Jacobs Solutions Inc 2,007255.5K $
1,056Crown Holdings Inc 2,546255.2K $
1,057Itron Inc 2,847255.2K $
1,058FIDELITY COVINGTON TRUST 2,949255.1K $
1,059iShares Trust 5,308254.9K $
1,060Moog Inc 870254.6K $
1,061Innovator U.S. Equity Buffer E 5,667254.3K $
1,062Karman Holdings Inc 3,172253.9K $
1,063Carpenter Technology Corp 644253.8K $
1,064Innovator Growth 100 Power Buffer ETF - April 4,629252.8K $
1,065TTM Technologies Inc 2,595252.8K $
1,066Dimensional U S Targeted Value ETF 4,033251.9K $
1,067Halozyme Therapeutics Inc 3,878250.6K $
1,068DTE Energy Co 1,713250.5K $
1,069Columbia EM Core ex-China ETF 6,102249K $
1,070iShares Trust 5,315249K $
1,071Nextpower Inc 2,065248.9K $
1,072Gaming and Leisure Properties Inc 5,599248.4K $
1,073Starwood Property Trust Inc 14,313246.5K $
1,074Toast Inc 9,225244.6K $
1,075Hartford Multifactor Developed Markets ex-US ETF 6,180243.6K $
1,076Intapp Inc 9,456242.9K $
1,077Xylem Inc/NY 2,029242.5K $
1,078Equity Residential 4,097242.3K $
1,079Stifel Financial Corp 3,274242K $
1,080Bank OZK 5,235240.2K $
1,081Tractor Supply Co 5,298240K $
1,082Lululemon Athletica Inc 1,563239.3K $
1,083VANGUARD WORLD FUND 665238.8K $
1,084Merit Medical Systems Inc 3,454238.1K $
1,085F/m US Treasury 6 Month Bill E 4,721236.2K $
1,086iShares Trust 2,359235.9K $
1,087FIDELITY COVINGTON TRUST 3,345234.8K $
1,088Pegasystems Inc 5,513234.6K $
1,089CF Industries Holdings Inc 1,786231.9K $
1,090VSE Corp 1,250230.5K $
1,091Vanguard S&P 500 Growth ETF 565230.4K $
1,092Credit Acceptance Corp 542229.5K $
1,093Eaton Vance Mortgage Opportunities Etf 4,537228.3K $
1,094CNO Financial Group Inc 5,555228.1K $
1,095Twilio Inc 1,806227.2K $
1,096Hubbell Inc 461226.2K $
1,097VANGUARD ADMIRAL FDS INC 1,964224.5K $
1,098Innovator U.S. Equity Power Bu 5,350223.8K $
1,099ICICI Bank Ltd 8,637223.7K $
1,100Post Holdings Inc 2,253222.7K $

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Sector breakdown

  • Funds 9.9 %
  • Technology 8.4 %
  • Financials 4.0 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Industrials 2.5 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

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 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • Spain 0.1 %
  • Germany 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1255.8B $98.83 %
2Taiwan124M $0.41 %
3United Kingdom1119.4M $0.33 %
4Netherlands36.6M $0.11 %
5Japan35.1M $0.09 %
6Spain24M $0.07 %
7Germany12.1M $0.03 %
8France11.9M $0.03 %
9South Korea21.4M $0.02 %
10Denmark11.2M $0.02 %
11South Africa11.1M $0.02 %
12Brazil2989.1K $0.02 %
Cite this page

Titelia. "Holdings of PRINCIPAL SECURITIES, INC.". https://titelia.com/en/funds/US13F12600