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 | 14.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.01% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 10.17% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 9.27% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 6.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.47% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.23% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.11% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.95% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.17% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.04% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.94% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.80% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.77% |