Principal Quality ETF
Principal Quality ETF reported 70 holdings worth US$28.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Principal Quality ETF reported 70 holdings worth US$28.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$28.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9,306 | US$1.86M | 6.5% |
| Apple Inc | 5,467 | US$1.58M | 5.5% |
| Alphabet Inc (google) Class C | 3,597 | US$1.29M | 4.5% |
| Applied Materials, Inc. | 1,323 | US$957K | 3.3% |
| Microsoft Corp. | 2,547 | US$950K | 3.3% |
| Palo Alto Networks, Inc. | 2,235 | US$762K | 2.6% |
| Amazon.com, Inc. | 2,717 | US$648K | 2.2% |
| Visa Inc. | 1,774 | US$609K | 2.1% |
| Ge Aerospace | 1,454 | US$543K | 1.9% |
| Mastercard Incorporated | 977 | US$502K | 1.7% |
| Netapp, Inc. | 3,125 | US$484K | 1.7% |
| Eaton Corporation, Plc | 1,067 | US$455K | 1.6% |
| Cummins Inc. | 635 | US$453K | 1.6% |
| Monolithic Power Systems, Inc. | 322 | US$445K | 1.5% |
| Cadence Design Systems, Inc. | 1,162 | US$436K | 1.5% |
| Carrier Global Corporation | 5,627 | US$413K | 1.4% |
| Trane Technologies Plc | 829 | US$407K | 1.4% |
| Northern Trust Corporation | 2,300 | US$400K | 1.4% |
| Waters Corporation | 1,058 | US$397K | 1.4% |
| Globe Life Inc. | 2,193 | US$392K | 1.4% |
| Broadcom Inc. | 1,009 | US$381K | 1.3% |
| Parker-hannifin Corporation | 389 | US$380K | 1.3% |
| Howmet Aerospace Inc. | 1,415 | US$380K | 1.3% |
| Tjx Companies, Inc. (the) | 2,455 | US$372K | 1.3% |
| Agilent Technologies, Inc. | 2,797 | US$372K | 1.3% |
| Ppg Industries, Inc. | 2,976 | US$361K | 1.3% |
| Ametek, Inc. | 1,491 | US$361K | 1.3% |
| Sherwin-williams Company (the) | 1,038 | US$357K | 1.2% |
| Danaher Corporation | 1,868 | US$356K | 1.2% |
| Hubbell Inc | 673 | US$352K | 1.2% |
| Huntington Bancshares Incorporated | 19,749 | US$350K | 1.2% |
| Nordson Corporation | 1,149 | US$347K | 1.2% |
| Slb Limited | 7,245 | US$337K | 1.2% |
| Ecolab Inc. | 1,206 | US$336K | 1.2% |
| Corpay, Inc. | 1,007 | US$336K | 1.2% |
| Mettler-toledo International, Inc. | 262 | US$335K | 1.2% |
| Brown Forman Inc | 12,208 | US$325K | 1.1% |
| W.r. Berkley Corporation | 4,523 | US$319K | 1.1% |
| Marsh | 1,908 | US$318K | 1.1% |
| Garmin Ltd. | 1,337 | US$318K | 1.1% |
| Stryker Corporation | 1,004 | US$316K | 1.1% |
| Intuitive Surgical, Inc. | 794 | US$316K | 1.1% |
| Salesforce, Inc. | 1,970 | US$309K | 1.1% |
| Republic Services, Inc. | 1,421 | US$303K | 1.1% |
| Fedex Corporation | 958 | US$300K | 1.0% |
| Roper Technologies, Inc. | 883 | US$299K | 1.0% |
| Deckers Outdoor Corporation | 3,008 | US$299K | 1.0% |
| Veralto Corp | 3,365 | US$298K | 1.0% |
| Allegion Plc | 2,079 | US$292K | 1.0% |
| Nasdaq, Inc. | 3,678 | US$290K | 1.0% |
| Steris Plc (ireland) | 1,376 | US$290K | 1.0% |
| Cintas Corporation | 1,667 | US$284K | 0.98% |
| Godaddy Inc. | 3,324 | US$282K | 0.98% |
| Comcast Corporation | 11,335 | US$278K | 0.97% |
| Ge Healthcare Technologies Inc. | 4,342 | US$278K | 0.96% |
| Willis Towers Watson Public Limited Company | 1,056 | US$276K | 0.96% |
| Pentair Plc. | 3,400 | US$261K | 0.90% |
| Intercontinental Exchange Inc. | 2,116 | US$261K | 0.90% |
| Cboe Global Markets, Inc. | 1,067 | US$259K | 0.90% |
| Hca Healthcare, Inc. | 652 | US$254K | 0.88% |
| Jack Henry & Associates, Inc. | 1,816 | US$250K | 0.87% |
| Autodesk, Inc. | 1,276 | US$248K | 0.86% |
| Tyler Technologies, Inc. | 838 | US$245K | 0.85% |
| Meta Platforms, Inc. | 399 | US$225K | 0.78% |
| Broadridge Financial Solutions, Inc. | 1,610 | US$220K | 0.77% |
| Boston Scientific Corporation | 5,002 | US$213K | 0.74% |
| Intuit Inc. | 768 | US$200K | 0.70% |
| Leidos Holdings, Inc. | 1,782 | US$183K | 0.64% |
| Tesla, Inc. | 302 | US$127K | 0.44% |
| Berkshire Hathaway Inc. | 47 | US$23,518 | 0.08% |
Source
View original at SEC
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