Principal Securities

$6.8B Assets Reported
1,483 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
USMCPRINCIPAL EXCHANGE TRADED FD4,736,954$305M4.5%
IVVISHARES TR309,596$202M3.0%
PSCPRINCIPAL EXCHANGE TRADED FD2,536,322$145M2.1%
PIEQPRINCIPAL EXCHANGE TRADED FD4,141,800$141M2.1%
LCAPPRINCIPAL EXCHANGE TRADED FD4,819,169$140M2.0%
BCHPPRINCIPAL EXCHANGE TRADED FD4,254,860$139M2.0%
AGGISHARES TR1,357,568$135M2.0%
GSUSGOLDMAN SACHS ETF TR1,157,612$104M1.5%
IGPRINCIPAL EXCHANGE TRADED FD4,852,973$100M1.5%
NVDANVIDIA CORPORATION480,360$84M1.2%

Track Principal Securities's 13F portfolio: $6.8B in reported holdings, 1,483 positions. Top holdings, AUM, and quarterly changes on SentiSense.