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 | 15.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.84% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 10.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.00% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 9.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.73% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.67% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.38% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.97% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.24% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.66% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.60% |
| HEI-A | HEICO Corporation | Industrials | Aerospace & Defense | 1.29% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.20% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.13% |