NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.6% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.29% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.7% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.68% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.68% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.6% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.56% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.54% |
| INTU | Intuit Inc | Technology | Software - Application | 1.48% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.48% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.46% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.44% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.41% |
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector and information technology sector.