Principal U.S. Large-Cap Adaptive Multi-Factor ETF is a ETF series of Principal Exchange-Traded Funds (series S000071621). Net assets $6.4M as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $450K | 708.01% |
| Microsoft Corp | — | $415K | 653.61% |
| Amazon.com Inc | — | $200K | 315.37% |
| NVIDIA Corp | — | $188K | 296.50% |
| Alphabet Inc | — | $138K | 217.12% |
| Alphabet Inc | — | $120K | 189.29% |
| Tesla Inc | — | $118K | 186.31% |
| Meta Platforms Inc | — | $118K | 185.72% |
| Exxon Mobil Corp | — | $85K | 133.64% |
| UnitedHealth Group Inc | — | $83K | 130.96% |
| JPMorgan Chase & Co | — | $75K | 117.34% |
| Eli Lilly & Co | — | $74K | 116.68% |
| Berkshire Hathaway Inc | — | $66K | 104.22% |
| Visa Inc | — | $58K | 91.24% |
| AbbVie Inc | — | $55K | 86.58% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.4M |
| 2023-06-30 | $6.6M |
| 2023-03-31 | $6.1M |
| 2022-12-31 | $5.7M |
| 2022-09-30 | $5.4M |
| 2022-06-30 | $12.7M |
| 2022-03-31 | $102.8M |
| 2021-12-31 | $131.7M |