Holdings
Principal Quality ETF
As of Jun 30, 2026, Principal Quality ETF reported 70 positions worth US$28.7M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 9,306 | US$1.86M | −980 | Jun 30, 2026 |
| Apple Inc | 5,467 | US$1.58M | −576 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,597 | US$1.29M | −404 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,323 | US$957K | −140 | Jun 30, 2026 |
| Microsoft Corp. | 2,547 | US$950K | −268 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 2,235 | US$762K | −236 | Jun 30, 2026 |
| Amazon.com, Inc. | 2,717 | US$648K | −286 | Jun 30, 2026 |
| Visa Inc. | 1,774 | US$609K | −186 | Jun 30, 2026 |
| Ge Aerospace | 1,454 | US$543K | −152 | Jun 30, 2026 |
| Mastercard Incorporated | 977 | US$502K | −105 | Jun 30, 2026 |