Principal Focused Blue Chip ETF
Principal Focused Blue Chip ETF reported 25 holdings worth US$218M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Principal Focused Blue Chip ETF reported 25 holdings worth US$218M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 111K | US$26.6M | 12.2% |
| Nvidia Corporation | 105K | US$21M | 9.6% |
| Alphabet Inc (google) Class C | 54,093 | US$19.3M | 8.9% |
| Microsoft Corp. | 51,750 | US$19.3M | 8.8% |
| Brookfield Corporation | 442K | US$18.8M | 8.6% |
| Mastercard Incorporated | 21,083 | US$10.8M | 5.0% |
| Visa Inc. | 31,362 | US$10.8M | 4.9% |
| Transdigm Group Inc. | 7,930 | US$10.6M | 4.8% |
| Cadence Design Systems, Inc. | 27,528 | US$10.3M | 4.7% |
| Broadcom Inc. | 26,667 | US$10.1M | 4.6% |
| Meta Platforms, Inc. | 17,521 | US$9.87M | 4.5% |
| Kkr & Co. Inc. | 77,688 | US$7.13M | 3.3% |
| Danaher Corporation | 36,941 | US$7.04M | 3.2% |
| Netflix, Inc. | 88,759 | US$6.34M | 2.9% |
| Heico Corporation | 23,910 | US$6.17M | 2.8% |
| Amphenol Corporation | 30,512 | US$5.38M | 2.5% |
| Moody's Corporation | 9,907 | US$4.49M | 2.1% |
| Ge Aerospace | 10,536 | US$3.94M | 1.8% |
| Hilton Worldwide Holdings Inc. | 10,992 | US$3.63M | 1.7% |
| Uber Technologies, Inc. | 47,234 | US$3.41M | 1.6% |
| Doordash, Inc. | 10,192 | US$1.88M | 0.86% |
| Veeva Systems Inc. | 8,005 | US$1.42M | 0.65% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |