MF · holdings as filed 2024-06-30

What's inside BTEC?

Principal Healthcare Innovators ETF

Holdings

266

positions in the fund

Top 10

27%

of fund assets

Expense ratio

—

net, per year

Fund size

$16M

total net assets

Top 15 holdings

ALNYALNYLAM PHARMACEUTICALS INC

5.20%

MRNAMODERNA INC

3.58%

SRPTSAREPTA THERAPEUTICS INC

3.19%

NTRANATERA INC

2.82%

ILMNILLUMINA INC

2.44%

CTLTEURCATALENT INC

2.19%

INSMINSMED INC

2.18%

ROIVROIVANT SCIENCES LTD

1.84%

PCVXVAXCYTE INC

1.76%

EXKEXACT SCIENCES CORP

1.65%

CERE1EURCEREVEL THERAPEUTICS HOLDING

1.60%

ELANELANCO ANIMAL HEALTH INC

1.54%

IONSIONIS PHARMACEUTICALS INC

1.50%

2655787DBLUEPRINT MEDICINES CORP

1.44%

ITCIEURINTRA-CELLULAR THERAPIES INC

1.43%

Sectors

1Health Care

81%

2Unclassified

17%

3Materials

4Information Technology

5Industrials

Geography

1United States

91%

2Germany

3Bermuda

4Unclassified

5Virgin Islands, British

6Jersey

7Canada

8Ireland

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Data source: official SEC Form N-PORT filings (as of 2024-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.