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 | 14.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.17% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 10.17% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 9.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.40% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.84% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.73% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.88% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.26% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.47% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.11% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.08% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.84% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.31% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.13% |