Funds holding Principal Capital Appreciation Select ETF
ISIN US74255Y6804 · United States · LEI 254900OHXT2C1UWP3087
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 1.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAM Balanced Portfolio Principal Funds, Inc | 12,298,000 | 407.1M $ | 8.33 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 12,189,000 | 403.5M $ | 11.41 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Funds, Inc | 10,385,000 | 343.7M $ | 13.12 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 2,656,000 | 87.9M $ | 4.74 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 2,074,000 | 68.7M $ | 13.08 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 1,599,000 | 53M $ | 11.76 % | as of Jun 30, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Funds, Inc | 1,597,000 | 52.9M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 1,423,000 | 47.2M $ | 8.36 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 231,000 | 7.7M $ | 4.87 % | as of Jun 30, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 88,000 | 2.9M $ | 2.62 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAM Strategic Growth Portfolio Principal Funds, Inc | 13.12 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 13.08 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 11.76 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 11.41 % | as of Jul 31, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 8.36 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Funds, Inc | 8.33 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 4.87 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 4.74 % | as of Jul 31, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 2.62 % | as of Jun 30, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Funds, Inc | 2.48 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Principal Capital Appreciation Select ETF". https://titelia.com/en/stocks/principal-capital-appreciation-select-etf-US74255Y6804