NPORT-P
false
0001572661
XXXXXXXX
S000059183
C000193921
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
711 High Street
DES MOINES
50392
515-235-1719
Principal U.S. Mega-Cap ETF
S000059183
549300XGM3O583ZPRJ37
2026-06-30
2026-03-31
N
2889142961.75
308078.31
2888834883.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
448241.00000000
NS
USD
97487935.09000000
3.374645454776
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
539706.00000000
NS
USD
155197857.36000000
5.372333955452
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
501761.00000000
NS
USD
104501763.47000000
3.617436360556
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
762190.00000000
NS
USD
193436200.10000000
6.695993641203
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2087698.00000000
NS
USD
101775277.50000000
3.523056235696
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
206013.00000000
NS
USD
98721429.60000000
3.417344139878
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
420455.00000000
NS
USD
130135027.05000000
4.504758226092
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
99233.00000000
NS
USD
70302611.18000000
2.433597419603
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
394654.00000000
NS
USD
81653912.60000000
2.826534429782
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
132925.00000000
NS
USD
132450457.75000000
4.584909248682
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
483339.00000000
NS
USD
82003294.74000000
2.838628653028
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
207288.00000000
NS
USD
118595683.44000000
4.105311941497
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
303962.00000000
NS
USD
86255296.74000000
2.985816089193
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
193608.00000000
NS
USD
63675735.12000000
2.204201267611
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
447407.00000000
NS
USD
131609243.12000000
4.555789736354
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
418735.00000000
NS
USD
102355583.40000000
3.543144123146
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
70073.00000000
NS
USD
64451043.21000000
2.231039357059
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
259753.00000000
NS
USD
129788183.98000000
4.492751895374
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
383354.00000000
NS
USD
141906150.18000000
4.912227797907
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
252286.00000000
NS
USD
85232302.24000000
2.950404079118
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1396011.00000000
NS
USD
134226457.65000000
4.646387317580
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1253414.00000000
NS
USD
218595401.60000000
7.566905358734
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
622197.00000000
NS
USD
89870134.68000000
3.110947434038
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund Premier Class
857492706
8054581.91000000
NS
USD
8054581.91000000
0.278817663002
Long
STIV
RF
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
183103.00000000
NS
USD
68068540.25000000
2.356262749394
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
419665.00000000
NS
USD
126839549.60000000
4.390681874104
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
576049.00000000
NS
USD
71591369.72000000
2.478209126121
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Treasurer
XXXX