Holdings
Principal Focused Blue Chip ETF
As of Jun 30, 2026, Principal Focused Blue Chip ETF reported 22 positions worth US$218M. Largest: Amazon.com, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 111K | US$26.6M | −27,111 | Jun 30, 2026 |
| Nvidia Corporation | 105K | US$21M | +3,123 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 54,093 | US$19.3M | +22,146 | Jun 30, 2026 |
| Microsoft Corp. | 51,750 | US$19.3M | −18,103 | Jun 30, 2026 |
| Brookfield Corporation | 442K | US$18.8M | −39,411 | Jun 30, 2026 |
| Mastercard Incorporated | 21,083 | US$10.8M | +2,384 | Jun 30, 2026 |
| Visa Inc. | 31,362 | US$10.8M | +505 | Jun 30, 2026 |
| Transdigm Group Inc. | 7,930 | US$10.6M | +97 | Jun 30, 2026 |
| Cadence Design Systems, Inc. | 27,528 | US$10.3M | −2,030 | Jun 30, 2026 |
| Broadcom Inc. | 26,667 | US$10.1M | −756 | Jun 30, 2026 |