0001752724-24-185446.txt : 20240821
0001752724-24-185446.hdr.sgml : 20240821
20240821103640
ACCESSION NUMBER: 0001752724-24-185446
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240821
DATE AS OF CHANGE: 20240821
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Principal Exchange-Traded Funds
CENTRAL INDEX KEY: 0001572661
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23029
FILM NUMBER: 241227764
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-235-9328
MAIL ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
0001572661
S000059183
Principal U.S. Mega-Cap ETF
C000193921
Principal U.S. Mega-Cap ETF
USMC
NPORT-P
1
primary_doc.xml
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
2024-06-30
2024-06-30
N
2440936380.50
236734.82
2440699645.68
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
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
856177.00000000
NS
USD
40676969.27000000
1.666611020409
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
201926.00000000
NS
USD
51915174.60000000
2.127061176572
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
211270.00000000
NS
USD
64101430.70000000
2.626354734531
Long
EC
CORP
IE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
247482.00000000
NS
USD
36171969.12000000
1.482032792688
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
75687.00000000
NS
USD
19288075.08000000
0.790268278775
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
120371.00000000
NS
USD
61300135.46000000
2.511580462942
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
534915.00000000
NS
USD
31768601.85000000
1.301618652923
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
279391.00000000
NS
USD
19783676.71000000
0.810573998526
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
247221.00000000
NS
USD
42403345.92000000
1.737343879860
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
70213.00000000
NS
USD
38827789.00000000
1.590846668442
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
115099.00000000
NS
USD
97832999.01000000
4.008399771072
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
584528.00000000
NS
USD
22890116.48000000
0.937850608554
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
119054.00000000
NS
USD
19635576.22000000
0.804506046237
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
226842.00000000
NS
USD
44127574.26000000
1.807988719058
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
552935.00000000
NS
USD
100717110.25000000
4.126567168076
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
249398.00000000
NS
USD
65459493.06000000
2.681997073087
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
257216.00000000
NS
USD
42420062.72000000
1.738028798221
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
391015.00000000
NS
USD
174764154.25000000
7.160412161296
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1487288.00000000
NS
USD
183739559.52000000
7.528151194073
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
237292.00000000
NS
USD
37117214.64000000
1.520761258178
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
154294.00000000
NS
USD
85716488.76000000
3.511963830195
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
221578.00000000
NS
USD
22000479.62000000
0.901400533201
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
60339.00000000
NS
USD
26477356.59000000
1.084826501977
Long
EC
CORP
IE
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
439005.00000000
NS
USD
29725028.55000000
1.217889657279
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
626852.00000000
NS
USD
39899129.80000000
1.634741491875
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
502027.00000000
NS
USD
57793348.24000000
2.367900873927
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
67928.00000000
NS
USD
27633110.40000000
1.132179883293
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
155485.00000000
NS
USD
68593762.60000000
2.810413920508
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
63521.00000000
NS
USD
101984871.13000000
4.178509687192
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1344084.00000000
NS
USD
53454220.68000000
2.190118754456
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
243493.00000000
NS
USD
48182394.84000000
1.974122253235
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
133855.00000000
NS
USD
46078245.20000000
1.887911332373
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
359529.00000000
NS
USD
37358658.39000000
1.530653657287
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
76981.00000000
NS
USD
7349376.07000000
0.301117594826
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
188895.00000000
NS
USD
95244636.90000000
3.902349765510
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1451610.00000000
NS
USD
40616047.80000000
1.664114954574
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
780275.00000000
NS
USD
164341520.50000000
6.733377488331
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
230805.00000000
NS
USD
57666629.25000000
2.362708961427
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
347983.00000000
NS
USD
43080295.40000000
1.765079758021
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
57354.00000000
NS
USD
51927164.52000000
2.127552425875
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
285900.00000000
NS
USD
57826134.00000000
2.369244167439
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
375788.00000000
NS
USD
72621031.00000000
2.975418590670
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
9731766.00000000
NS
USD
9731766.00000000
0.398728537418
Long
STIV
RF
US
N
1
N
N
N
2024-07-26
Principal Exchange-Traded Funds
Megan Hoffmann
Megan Hoffmann
Vice President and Controller