Salesforce, Inc.

NPORT-P false 0001572661 XXXXXXXX S000091386 C000259043 Principal Exchange-Traded Funds 811-23029 0001572661 549300AG76V5U32HWF10 801 Grand Avenue DES MOINES 50309 515-235-1719 Principal Capital Appreciation Select ETF S000091386 254900OHXT2C1UWP3087 2025-06-30 2025-03-31 N 10351951.01 347.18 10351603.83 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 Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 798.00000000 NS USD 214151.28000000 2.068773916746 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 987.00000000 NS USD 279330.87000000 2.698430838228 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 1680.00000000 NS USD 247833.60000000 2.394156539122 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 210.00000000 NS USD 109987.50000000 1.062516512477 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 609.00000000 NS USD 88725.21000000 0.857115587662 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 756.00000000 NS USD 158397.12000000 1.530169842290 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 6657.00000000 NS USD 92199.45000000 0.890677923094 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 273.00000000 NS USD 135844.80000000 1.312306790628 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 189.00000000 NS USD 178752.42000000 1.726808936427 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 546.00000000 NS USD 236985.84000000 2.289363502428 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 2247.00000000 NS USD 347476.08000000 3.356736653628 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 861.00000000 NS USD 96251.19000000 0.929819104176 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 1260.00000000 NS USD 441579.60000000 4.265808537999 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 2079.00000000 NS USD 151143.30000000 1.460095483580 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 1701.00000000 NS USD 289884.42000000 2.800381706648 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1449.00000000 NS USD 543940.11000000 5.254645743141 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp. International 817565104 1306.00000000 NS USD 104741.20000000 1.011835477092 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 336.00000000 NS USD 67747.68000000 0.654465540920 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 4305.00000000 NS USD 466575.90000000 4.507281264453 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 126.00000000 NS USD 180505.08000000 1.743740225808 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 420.00000000 NS USD 195568.80000000 1.889260864420 Long EC CORP IE N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 2373.00000000 NS USD 282220.89000000 2.726349410533 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 1596.00000000 NS USD 194392.80000000 1.877900306005 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 525.00000000 NS USD 279604.50000000 2.701074196731 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 63.00000000 NS USD 58749.39000000 0.567539011005 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 1596.00000000 NS USD 386487.36000000 3.733598834993 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1806.00000000 NS USD 302378.58000000 2.921079525123 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 252.00000000 NS USD 153178.20000000 1.479753306981 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 126.00000000 NS USD 100313.64000000 0.969063747486 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 525.00000000 NS USD 302589.00000000 2.923112253611 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 315.00000000 NS USD 89163.90000000 0.861353481685 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp. 16359R103 168.00000000 NS USD 103373.76000000 0.998625543419 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 966.00000000 NS USD 164838.24000000 1.592393243666 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 336.00000000 NS USD 116104.80000000 1.121611702947 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 399.00000000 NS USD 268523.01000000 2.594023249052 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 2772.00000000 NS USD 615744.36000000 5.948299124581 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 2310.00000000 NS USD 175236.60000000 1.692844924108 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile U.S., Inc. 872590104 609.00000000 NS USD 162426.39000000 1.569093955559 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 1449.00000000 NS USD 162012.69000000 1.565097473402 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 1323.00000000 NS USD 147488.04000000 1.424784433621 Long EC CORP CH N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 231.00000000 NS USD 188345.85000000 1.819484720369 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 1323.00000000 NS USD 320774.58000000 3.098791117472 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 1050.00000000 NS USD 92368.50000000 0.892311003366 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 210.00000000 NS USD 173441.10000000 1.675499785814 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1302.00000000 NS USD 319380.60000000 3.085324798408 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1722.00000000 NS USD 327627.72000000 3.164994771636 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 126.00000000 NS USD 232364.16000000 2.244716507857 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 81627.33000000 NS USD 81627.33000000 0.788547662183 Long STIV RF US N 1 N N N 2025-04-24 Principal Exchange-Traded Funds Megan Hoffmann Megan Hoffmann Vice President and Controller XXXX