BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 14.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.14% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 10.20% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 9.27% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.73% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.40% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.93% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.84% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.22% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.21% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.03% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.81% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.80% |