Principal U.S. Mega-Cap ETF reported 26 holdings worth US$3.49B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Principal U.S. Mega-Cap ETF reported 26 holdings worth US$3.49B as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Apple Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$3.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 265K | US$306M | 8.8% |
| Nvidia Corporation | 1.32M | US$263M | 7.5% |
| Apple Inc | 800K | US$231M | 6.6% |
| Alphabet Inc (google) Class C | 566K | US$202M | 5.8% |
| Broadcom Inc. | 441K | US$167M | 4.8% |
| Jp Morgan Chase & Co. | 469K | US$154M | 4.4% |
| Visa Inc. | 440K | US$151M | 4.3% |
| Microsoft Corp. | 402K | US$150M | 4.3% |
| Mastercard Incorporated | 273K | US$140M | 4.0% |
| Costco Wholesale Corporation | 139K | US$130M | 3.7% |
| Amazon.com, Inc. | 527K | US$126M | 3.6% |
| Bank Of America Corporation | 2.19M | US$125M | 3.6% |
| Meta Platforms, Inc. | 218K | US$123M | 3.5% |
| Ge Aerospace | 319K | US$119M | 3.4% |
| Abbvie Inc. | 470K | US$118M | 3.4% |
| Johnson & Johnson | 439K | US$112M | 3.2% |
| Caterpillar, Inc. | 104K | US$111M | 3.2% |
| Berkshire Hathaway Inc. | 216K | US$108M | 3.1% |
| Netflix, Inc. | 1.47M | US$105M | 3.0% |
| Procter & Gamble Company (the) | 653K | US$95.7M | 2.7% |
| Eli Lilly And Company | 73,514 | US$88.2M | 2.5% |
| Tesla, Inc. | 192K | US$80.8M | 2.3% |
| Home Depot, Inc. (the) | 203K | US$71.6M | 2.1% |
| Exxon Mobil Corporation | 507K | US$69.3M | 2.0% |
| Chevron Corporation | 414K | US$68.7M | 2.0% |
| Walmart Inc. | 605K | US$68.5M | 2.0% |