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
2026-06-30
N
3492173797.44
340348.00
3491833449.44
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
470441.00000000
NS
USD
118381773.24000000
3.390246841784
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
566346.00000000
NS
USD
202395070.02000000
5.796240655534
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
526625.00000000
NS
USD
125515802.50000000
3.594552956703
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
799930.00000000
NS
USD
231467744.80000000
6.628831190019
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
2190928.00000000
NS
USD
124839077.44000000
3.575172735114
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
216225.00000000
NS
USD
108196827.75000000
3.098567824514
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
441212.00000000
NS
USD
166667833.00000000
4.773075102614
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
104117.00000000
NS
USD
110874193.30000000
3.175242889026
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
414190.00000000
NS
USD
68656134.40000000
1.966191555070
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
139474.00000000
NS
USD
130473742.78000000
3.736539690944
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
507204.00000000
NS
USD
69344930.88000000
1.985917481004
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
217500.00000000
NS
USD
122515575.00000000
3.508631690885
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
318947.00000000
NS
USD
119200062.31000000
3.413681208910
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
203154.00000000
NS
USD
71648352.72000000
2.051883451986
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
469496.00000000
NS
USD
153680125.68000000
4.401129890792
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
439492.00000000
NS
USD
111617783.24000000
3.196538003778
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
73514.00000000
NS
USD
88174897.02000000
2.525174762677
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
272629.00000000
NS
USD
140022254.40000000
4.009992355805
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
402335.00000000
NS
USD
150079001.70000000
4.298000001233
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
264718.00000000
NS
USD
305561340.22000000
8.750742114261
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1465053.00000000
NS
USD
104604784.20000000
2.995697982582
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1315352.00000000
NS
USD
263188781.68000000
7.537266180957
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
652944.00000000
NS
USD
95747708.16000000
2.742046822861
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
8594395.77000000
NS
USD
8594395.77000000
0.246128456423
Long
STIV
RF
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
192205.00000000
NS
USD
80841423.00000000
2.315156898819
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
440422.00000000
NS
USD
151104383.98000000
4.327365155524
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
604576.00000000
NS
USD
68474277.76000000
1.960983499112
Long
EC
CORP
US
N
1
N
N
N
2026-07-21
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Treasurer