NPORT-P
false
0001572661
XXXXXXXX
S000059183
C000193921
Principal Exchange-Traded Funds
811-23029
0001572661
549300AG76V5U32HWF10
801 Grand Avenue
DES MOINES
50309
515-235-1719
Principal U.S. Mega-Cap ETF
S000059183
549300XGM3O583ZPRJ37
2025-06-30
2025-03-31
N
2498373843.48
257341.70
2498116501.78
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
373349.00000000
NS
USD
100191937.64000000
4.010699163494
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
437748.00000000
NS
USD
72596128.32000000
2.906034537151
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
179219.00000000
NS
USD
93865951.25000000
3.757468924412
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
1170699.00000000
NS
USD
84044481.21000000
3.364313920112
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
351657.00000000
NS
USD
73679174.64000000
2.949389053212
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
64205.00000000
NS
USD
60723804.90000000
2.430783546593
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
567034.00000000
NS
USD
87686137.76000000
3.510090009714
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
349547.00000000
NS
USD
122502241.62000000
4.903784172303
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
562219.00000000
NS
USD
95813361.98000000
3.835424084974
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
396102.00000000
NS
USD
148692729.78000000
5.952193569597
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1306952.00000000
NS
USD
141647457.76000000
5.670170212601
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
933729.00000000
NS
USD
81972068.91000000
3.281354926865
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
867277.00000000
NS
USD
103145253.61000000
4.128920870444
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
257326.00000000
NS
USD
137046681.08000000
5.486000391989
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
119990.00000000
NS
USD
111894274.70000000
4.479145573085
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
216208.00000000
NS
USD
118507928.96000000
4.743891202654
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
298069.00000000
NS
USD
49905692.67000000
1.997732797267
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1414077.00000000
NS
USD
59009433.21000000
2.362156975783
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
261141.00000000
NS
USD
67677301.56000000
2.709133121364
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
164533.00000000
NS
USD
60299699.17000000
2.413806526918
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
170295.00000000
NS
USD
98151226.20000000
3.929009160704
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
541338.00000000
NS
USD
75684465.78000000
3.029661175772
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
805385.00000000
NS
USD
178900170.05000000
7.161402197316
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
76318.00000000
NS
USD
63031799.38000000
2.523172931890
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
441107.00000000
NS
USD
108203547.10000000
4.331405161564
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
498377.00000000
NS
USD
94821208.02000000
3.795708004508
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
8424076.06000000
NS
USD
8424076.06000000
0.337217101524
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