Principal Capital Appreciation Select ETF
Principal Capital Appreciation Select ETF reported 62 holdings worth US$1.83B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Principal Capital Appreciation Select ETF reported 62 holdings worth US$1.83B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$1.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 655K | US$131M | 7.2% |
| Apple Inc | 383K | US$111M | 6.1% |
| Alphabet Inc (google) Class C | 275K | US$98.4M | 5.4% |
| Microsoft Corp. | 190K | US$70.8M | 3.9% |
| Amazon.com, Inc. | 286K | US$68.2M | 3.7% |
| Lam Research Corporation | 149K | US$64.4M | 3.5% |
| Broadcom Inc. | 163K | US$61.4M | 3.4% |
| Visa Inc. | 163K | US$55.8M | 3.1% |
| Ge Vernova Inc. | 46,589 | US$54.7M | 3.0% |
| Jp Morgan Chase & Co. | 157K | US$51.4M | 2.8% |
| Eli Lilly And Company | 38,404 | US$46.1M | 2.5% |
| American Express Company | 115K | US$39M | 2.1% |
| Tjx Companies, Inc. (the) | 253K | US$38.4M | 2.1% |
| Mckesson Corporation | 49,329 | US$37.3M | 2.0% |
| Republic Services, Inc. | 171K | US$36.4M | 2.0% |
| Micron Technology, Inc. | 30,191 | US$34.8M | 1.9% |
| Marathon Petroleum Corporation | 135K | US$34.5M | 1.9% |
| Palo Alto Networks, Inc. | 98,869 | US$33.7M | 1.8% |
| Western Digital Corporation | 52,162 | US$33.3M | 1.8% |
| Coca-cola Company (the) | 377K | US$30.7M | 1.7% |
| Meta Platforms, Inc. | 52,448 | US$29.5M | 1.6% |
| Parker-hannifin Corporation | 30,088 | US$29.4M | 1.6% |
| Tesla, Inc. | 68,645 | US$28.9M | 1.6% |
| Twilio Inc. | 135K | US$27.9M | 1.5% |
| Novartis Ag | 174K | US$27.2M | 1.5% |
| Thermo Fisher Scientific Inc | 52,103 | US$26.1M | 1.4% |
| Costco Wholesale Corporation | 27,610 | US$25.8M | 1.4% |
| Advanced Micro Devices Inc | 44,059 | US$25.6M | 1.4% |
| Unitedhealth Group Incorporated | 57,791 | US$24M | 1.3% |
| Nrg Energy, Inc. | 162K | US$23.7M | 1.3% |
| Bank Of America Corporation | 407K | US$23.2M | 1.3% |
| Dick's Sporting Goods Inc | 99,006 | US$22.5M | 1.2% |
| Servicenow, Inc. | 220K | US$21.9M | 1.2% |
| Ameriprise Financial, Inc. | 46,735 | US$21.4M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 281K | US$21.1M | 1.2% |
| Chubb Limited | 60,483 | US$20.6M | 1.1% |
| Linde Plc | 38,490 | US$20M | 1.1% |
| Exxon Mobil Corporation | 146K | US$20M | 1.1% |
| O'reilly Automotive, Inc. | 212K | US$19.5M | 1.1% |
| Ventas, Inc. | 209K | US$18.6M | 1.0% |
| Berkshire Hathaway Inc. | 35,870 | US$17.9M | 0.98% |
| Boeing Company (the) | 82,546 | US$17.9M | 0.98% |
| Eaton Corporation, Plc | 41,400 | US$17.6M | 0.97% |
| T-mobile Us, Inc. | 105K | US$17.6M | 0.96% |
| Terreno Realty Corporation | 253K | US$16.4M | 0.90% |
| Abbvie Inc. | 57,893 | US$14.6M | 0.80% |
| Hca Healthcare, Inc. | 33,105 | US$12.9M | 0.71% |
| Reddit, Inc. | 74,243 | US$12.9M | 0.71% |
| Nexstar Media Group, Inc. | 65,861 | US$11.8M | 0.64% |
| Bloom Energy Corporation | 38,492 | US$11.7M | 0.64% |
| Atmos Energy Corporation | 66,017 | US$11.4M | 0.62% |
| Lumentum Holdings Inc. | 10,905 | US$9.36M | 0.51% |
| Caseys General Stores, Inc. | 5,706 | US$4.54M | 0.25% |
| Nasdaq, Inc. | 19,832 | US$1.56M | 0.09% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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