NPORT-P
false
0001572661
XXXXXXXX
S000080686
C000243208
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
711 High Street
DES MOINES
50392
515-235-1719
Principal Focused Blue Chip ETF
S000080686
2549002MTIEHULDZGY70
2026-06-30
2026-03-31
N
191913277.28
93825.00
191819452.28
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
27768.17000000
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
32039.00000000
NS
USD
4045884.92000000
2.109215135331
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
32025.00000000
NS
USD
9186691.50000000
4.789238729860
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
138589.00000000
NS
USD
28863931.03000000
15.04744731929
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
27423.00000000
NS
USD
8487692.73000000
4.424834201700
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
481479.00000000
NS
USD
19485455.13000000
10.15822686301
Long
EC
CORP
CA
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
29558.00000000
NS
USD
8213281.46000000
4.281777141147
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
58357.00000000
NS
USD
2354121.38000000
1.227258941686
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
33982.00000000
NS
USD
6442987.20000000
3.358881032876
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
15398.00000000
NS
USD
8809657.74000000
4.592682147345
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
10868.00000000
NS
USD
2294126.12000000
1.195981999078
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
14530.00000000
NS
USD
4418282.40000000
2.303354715845
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
47949.00000000
NS
USD
4435282.50000000
2.312217268520
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
18699.00000000
NS
USD
9343142.34000000
4.870800238946
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
69853.00000000
NS
USD
25857485.01000000
13.48011617312
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
5072.00000000
NS
USD
2212660.00000000
1.153511791270
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
79360.00000000
NS
USD
7630464.00000000
3.977940667280
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
101667.00000000
NS
USD
17730724.80000000
9.243444598162
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
39245.00000000
NS
USD
3622705.95000000
1.888601967600
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
31936.02000000
NS
USD
31936.02000000
0.016648999681
Long
STIV
RF
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
7833.00000000
NS
USD
9078133.68000000
4.732644980525
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
30857.00000000
NS
USD
9326219.68000000
4.861978057567
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