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
2026-06-30
N
218338170.62
105037.54
218233133.08
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
26303.04000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
54712.00000000
NS
USD
19331390.96000000
8.858137482228
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
111478.00000000
NS
USD
26569666.52000000
12.17490036687
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
30512.00000000
NS
USD
5379875.84000000
2.465196628977
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
26667.00000000
NS
USD
10073459.25000000
4.615916523687
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
442068.00000000
NS
USD
18827676.12000000
8.627322466702
Long
EC
CORP
CA
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
27528.00000000
NS
USD
10331808.96000000
4.734298964682
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
36941.00000000
NS
USD
7036521.68000000
3.224314099647
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
10192.00000000
NS
USD
1880729.76000000
0.861798450792
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
17521.00000000
NS
USD
9869404.09000000
4.522413233366
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
10536.00000000
NS
USD
3937619.28000000
1.804317806570
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
23910.00000000
NS
USD
6166628.10000000
2.825706625281
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
10992.00000000
NS
USD
3632416.32000000
1.664466008774
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
77688.00000000
NS
USD
7130204.64000000
3.267242026620
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
21083.00000000
NS
USD
10828228.80000000
4.961771224734
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
51750.00000000
NS
USD
19303785.00000000
8.845487725699
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
9907.00000000
NS
USD
4487078.44000000
2.056094038825
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
88759.00000000
NS
USD
6337392.60000000
2.903955284222
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
104790.00000000
NS
USD
20967431.10000000
9.607812894439
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
28271.64000000
NS
USD
28271.64000000
0.012954788120
Long
STIV
RF
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
7930.00000000
NS
USD
10563077.20000000
4.840271983873
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
47234.00000000
NS
USD
3408405.44000000
1.561818497446
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
8005.00000000
NS
USD
1420647.35000000
0.650976930015
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
31362.00000000
NS
USD
10759988.58000000
4.930501811590
Long
EC
CORP
US
N
1
N
N
N
2026-07-21
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Treasurer