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 | 10.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.53% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 10.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.89% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 8.55% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 5.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.55% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 3.68% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.34% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.87% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 2.28% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.21% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.09% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.05% |
| GCP | General Electric Company | Other | Other | 1.75% |