# Principal Value ETF (PY) — Holdings

PY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/py/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 26.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PY/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 9.27% |
| AMZN | 3.42% |
| PG | 2.00% |
| UNH | 1.90% |
| BAC | 1.86% |
| V | 1.82% |
| MRK | 1.65% |
| XOM | 1.62% |
| JNJ | 1.53% |
| MPC | 1.47% |

## Frequently Asked Questions

### What are the top holdings of PY?

As of Oct 13, 2026, the largest positions in Principal Value ETF are AAPL (9.3%), AMZN (3.4%), PG (2.0%), UNH (1.9%), BAC (1.9%).

### How concentrated is PY?

The 10 largest positions make up 26.5% of Principal Value ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).