Funds holding Principal U.S. Mega-Cap ETF
ISIN US74255Y8701 · United States · LEI 549300XGM3O583ZPRJ37
- Fund holders
- 28
- Of which ETFs
- 0 28 other funds
- Value held
- 2.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAM Balanced Portfolio Principal Funds, Inc | 7,893,257 | 585M $ | 11.97 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 7,465,445 | 553.3M $ | 15.64 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Funds, Inc | 5,703,800 | 422.7M $ | 16.14 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 2,128,648 | 157.8M $ | 8.50 % | as of Jul 31, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Funds, Inc | 1,703,095 | 126.2M $ | 5.93 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 1,137,000 | 84.3M $ | 16.04 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 935,311 | 69.3M $ | 15.39 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 913,807 | 67.7M $ | 12.01 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime 2040 Fund Principal Funds, Inc | 203,438 | 15.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 185,030 | 13.7M $ | 8.72 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime 2050 Fund Principal Funds, Inc | 181,045 | 13.4M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2030 Fund Principal Funds, Inc | 159,054 | 11.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 89,407 | 6.6M $ | 5.95 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime 2045 Fund Principal Funds, Inc | 84,028 | 6.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2035 Fund Principal Funds, Inc | 72,058 | 5.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2060 Fund Principal Funds, Inc | 67,072 | 5M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2055 Fund Principal Funds, Inc | 66,906 | 5M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2020 Fund Principal Funds, Inc | 43,256 | 3.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2025 Fund Principal Funds, Inc | 32,228 | 2.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime Strategic Income Fund Principal Funds, Inc | 17,803 | 1.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2065 Fund Principal Funds, Inc | 16,839 | 1.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2070 Fund Principal Funds, Inc | 6,258 | 463.8K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Principal LifeTime 2020 Account Principal Variable Contract Funds, Inc | 3 | 222.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime 2030 Account Principal Variable Contract Funds, Inc | 3 | 222.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime 2040 Account Principal Variable Contract Funds, Inc | 3 | 222.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime 2050 Account Principal Variable Contract Funds, Inc | 3 | 222.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime Strategic Income Account Principal Variable Contract Funds, Inc | 3 | 222.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Principal LifeTime 2060 Account Principal Variable Contract Funds, Inc | 3 | 222.4 $ | 0.00 % | 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 | 16.14 % | as of Jul 31, 2026 ↗ |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 16.04 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 15.64 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 15.39 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 12.01 % | as of Jun 30, 2026 ↗ |
| SAM Balanced Portfolio Principal Funds, Inc | 11.97 % | as of Jul 31, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 8.72 % | as of Jun 30, 2026 ↗ |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 8.50 % | as of Jul 31, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 5.95 % | as of Jun 30, 2026 ↗ |
| SAM Flexible Income Portfolio Principal Funds, Inc | 5.93 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | +18 | 29,104,803 | +7.5 % |
| 2026Q2 | 10 | 0 | 27,074,800 | -0.5 % |
| 2026Q1 | 10 | 0 | 27,217,800 | -6.4 % |
| 2025Q4 | 10 | 0 | 29,083,800 | -15.5 % |
| 2025Q3 | 10 | 0 | 34,414,800 | +22.3 % |
| 2025Q2 | 10 | 0 | 28,134,800 | -3.8 % |
| 2025Q1 | 10 | 0 | 29,234,800 | -6.5 % |
| 2024Q4 | 10 | 0 | 31,268,800 | -2.6 % |
| 2024Q3 | 10 | -1 | 32,097,800 | -3.9 % |
| 2024Q2 | 11 | +1 | 33,394,949 | -7.1 % |
| 2024Q1 | 10 | 0 | 35,944,800 | +8.1 % |
| 2023Q4 | 10 | 33,242,800 |
Institutional managers
87 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 30,153,564 | 1.9B $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 7,114,896 | 19.1M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 4,736,954 | 304.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,484,547 | 288.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,076,001 | 69.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 986,527 | 63.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 680,091 | 43.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 635,132 | 40.8M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 258,390 | 16.6M $ | as of Mar 31, 2026 |
| Segment Wealth Management, LLC | 254,893 | 16.4M $ | as of Mar 31, 2026 |
| Symphony Financial Services, Inc. | 242,619 | 15.6M $ | as of Mar 31, 2026 |
| Golden State Wealth Management, LLC | 209,703 | 13.5M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 191,884 | 12.3M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 129,107 | 8.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,879 | 8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 120,191 | 7.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 117,374 | 7.5M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 100,514 | 13M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 79,794 | 5M $ | as of Mar 31, 2026 |
| Legacy CG, LLC | 62,166 | 4M $ | as of Mar 31, 2026 |
| Wealth Advisors of Iowa, LLC | 61,659 | 4M $ | as of Mar 31, 2026 |
| &PARTNERS | 59,289 | 3.8M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 53,715 | 3.5M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 52,815 | 3.4M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 48,218 | 3.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Principal U.S. Mega-Cap ETF". https://titelia.com/en/stocks/principal-u-s-mega-cap-etf-US74255Y8701