NPORT-P
false
0001572661
XXXXXXXX
S000080686
C000243208
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
801 Grand Avenue
DES MOINES
50309
515-235-1719
Principal Focused Blue Chip ETF
S000080686
2549002MTIEHULDZGY70
2025-06-30
2025-03-31
N
114243945.01
168887.51
114075057.50
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
6.41000000
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
19562.00000000
NS
USD
5536241.62000000
4.853156983944
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
23.00000000
NS
USD
1508.57000000
0.001322436326
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
15774.00000000
NS
USD
3589373.70000000
3.146501767049
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
5031.00000000
NS
USD
2503425.60000000
2.194542483574
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
16037.00000000
NS
USD
5620327.02000000
4.926867575762
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
17793.00000000
NS
USD
2929617.45000000
2.568149001371
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
38747.00000000
NS
USD
14545236.33000000
12.75058426334
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
80078.00000000
NS
USD
12510585.94000000
10.96697754458
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2384.00000000
NS
USD
3415270.72000000
2.993880340581
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
20192.00000000
NS
USD
2412136.32000000
2.114516856588
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
38527.00000000
NS
USD
3052494.21000000
2.675864713020
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
4133.00000000
NS
USD
5717137.57000000
5.011733235374
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
5686.00000000
NS
USD
5302365.58000000
4.648137547509
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
13597.00000000
NS
USD
3458125.01000000
3.031447089123
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
10139.00000000
NS
USD
5557388.68000000
4.871694831273
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
13740.00000000
NS
USD
2300488.20000000
2.016644348393
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp.
11271J107
155747.00000000
NS
USD
8162700.27000000
7.155552185454
Long
EC
CORP
CA
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
42624.00000000
NS
USD
3336606.72000000
2.924922233767
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
5269.00000000
NS
USD
3106497.02000000
2.723204430556
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
48146.00000000
NS
USD
2724582.14000000
2.388411805095
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
19361.00000000
NS
USD
3969005.00000000
3.479292570157
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
74460.00000000
NS
USD
14166759.60000000
12.41880557456
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
317273.81000000
NS
USD
317273.81000000
0.278127240917
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