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
2025-06-30
N
3260402397.82
300245.26
3260102152.56
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
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
701812.00000000
NS
USD
107201783.00000000
3.288295212339
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
464471.00000000
NS
USD
144901017.87000000
4.444677224491
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
425810.00000000
NS
USD
77552775.30000000
2.378844946288
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
407638.00000000
NS
USD
75665765.56000000
2.320963025670
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
138772.00000000
NS
USD
137375953.68000000
4.213854267484
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
653690.00000000
NS
USD
115199788.70000000
3.533625123051
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
378725.00000000
NS
USD
134466311.25000000
4.124604228870
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
663318.00000000
NS
USD
105679823.76000000
3.241610808943
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
460734.00000000
NS
USD
229173698.94000000
7.029647790638
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1517811.00000000
NS
USD
239798959.89000000
7.355565827951
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1116279.00000000
NS
USD
109149760.62000000
3.348047254724
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
1084636.00000000
NS
USD
76737997.00000000
2.353852530042
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1043470.00000000
NS
USD
112486066.00000000
3.450384703794
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
285385.00000000
NS
USD
138631471.45000000
4.252365875748
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
112913.00000000
NS
USD
151205185.69000000
4.638050546093
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
237602.00000000
NS
USD
133518067.88000000
4.095517920355
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
440630.00000000
NS
USD
121459659.50000000
3.725639682935
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1720899.00000000
NS
USD
81432940.68000000
2.497864694701
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
368613.00000000
NS
USD
117093605.58000000
3.591715845101
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
210699.00000000
NS
USD
77250681.36000000
2.369578551375
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
201857.00000000
NS
USD
148988633.13000000
4.570060266762
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
444762.00000000
NS
USD
97238316.06000000
2.982676968684
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
931041.00000000
NS
USD
191021681.97000000
5.859377192214
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
100568.00000000
NS
USD
78395773.04000000
2.404702962403
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
409453.00000000
NS
USD
118704519.23000000
3.641128825880
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
581927.00000000
NS
USD
127668964.53000000
3.916103194182
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
11783614.74000000
NS
USD
11783614.74000000
0.361449248783
Long
STIV
RF
US
N
1
N
N
N
2025-07-17
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Controller