NPORT-P
false
0001572661
XXXXXXXX
S000091386
C000259043
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
711 High Street
DES MOINES
50392
515-235-1719
Principal Capital Appreciation Select ETF
S000091386
254900OHXT2C1UWP3087
2026-06-30
2026-03-31
N
231479041.74
51525.44
231427516.30
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
14364.00000000
NS
USD
3124026.36000000
1.349894087767
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
39817.00000000
NS
USD
11449776.52000000
4.947456855198
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
37125.00000000
NS
USD
7732023.75000000
3.341013149005
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
7740.00000000
NS
USD
2341195.20000000
1.011632167786
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
5602.00000000
NS
USD
2489528.80000000
1.075727225440
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
54232.00000000
NS
USD
13763539.28000000
5.947235445485
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
14090.00000000
NS
USD
2602704.80000000
1.124630658277
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
6006.00000000
NS
USD
1228166.94000000
0.530691838047
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
38966.00000000
NS
USD
1899592.50000000
0.820815316333
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
5722.00000000
NS
USD
2741982.40000000
1.184812611671
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
13075.00000000
NS
USD
2602317.25000000
1.124463197637
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
18376.00000000
NS
USD
5687555.76000000
2.457597026892
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
10763.00000000
NS
USD
7833957.18000000
3.385058659077
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
6658.00000000
NS
USD
1859246.50000000
0.803381780060
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3732.00000000
NS
USD
3718676.76000000
1.606842962951
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
12109.00000000
NS
USD
2401093.61000000
1.037514314800
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
42966.00000000
NS
USD
7289611.56000000
3.149846516328
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
7476.00000000
NS
USD
4277243.88000000
1.848200226309
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
12681.00000000
NS
USD
745389.18000000
0.322083212885
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova, Inc.
36828A101
4472.00000000
NS
USD
3903608.80000000
1.686752233446
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
4857.00000000
NS
USD
2298526.68000000
0.993195068913
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
21238.00000000
NS
USD
6247370.08000000
2.699493206288
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
17143.00000000
NS
USD
3662773.38000000
1.582687071338
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
3946.00000000
NS
USD
3629412.42000000
1.568271775986
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
2417.00000000
NS
USD
1698570.92000000
0.733953743770
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp.
553368101
8145.00000000
NS
USD
393077.70000000
0.169849163264
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
27120.00000000
NS
USD
6622161.60000000
2.861440897726
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
7271.00000000
NS
USD
6292032.56000000
2.718791896743
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
28596.00000000
NS
USD
10585381.32000000
4.573951053546
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
9541.00000000
NS
USD
4140507.77000000
1.789116452614
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
17054.00000000
NS
USD
2492271.56000000
1.076912374053
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
35398.00000000
NS
USD
3004936.22000000
1.298435150686
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
5073.00000000
NS
USD
917350.59000000
0.396387864617
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
25137.00000000
NS
USD
3839676.75000000
1.659127147621
Long
EC
CORP
CH
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
94431.00000000
NS
USD
16468766.40000000
7.116166073636
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
37699.00000000
NS
USD
3479994.69000000
1.503708264962
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
24442.00000000
NS
USD
3918541.44000000
1.693204638172
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
5202.00000000
NS
USD
4657038.48000000
2.012309752295
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
11973.00000000
NS
USD
1729380.12000000
0.747266421750
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
11647.00000000
NS
USD
2308901.28000000
0.997677941203
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit, Inc.
75734B100
11974.00000000
NS
USD
1612299.10000000
0.696675626899
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
22828.00000000
NS
USD
4999788.56000000
2.160412313944
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
857492706
6155952.42000000
NS
USD
6155952.42000000
2.659991568167
Long
STIV
RF
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
36710.00000000
NS
USD
5862587.00000000
2.533228154425
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile U.S., Inc.
872590104
23633.00000000
NS
USD
4963638.99000000
2.144792058160
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
7913.00000000
NS
USD
2345887.98000000
1.013659921475
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp.
88146M101
36613.00000000
NS
USD
2248770.46000000
0.971695369657
Long
EC
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
8618.00000000
NS
USD
3203741.50000000
1.384339058388
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
9418.00000000
NS
USD
4629229.54000000
2.000293488868
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
13961.00000000
NS
USD
1756573.02000000
0.759016493839
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
21595.00000000
NS
USD
1766039.10000000
0.763106793969
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
19798.00000000
NS
USD
5983747.52000000
2.585581704227
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
7400.00000000
NS
USD
2001626.00000000
0.864904066725
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
000000000
8421.00000000
NS
USD
3011939.07000000
1.301461087321
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
5534.00000000
NS
USD
2743535.84000000
1.185483854237
Long
EC
CORP
IE
N
1
N
N
N
2026-04-27
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Treasurer
XXXX