Principal Exchange-Traded Funds (PREF)
Verwaltungsgesellschaft · ARCX · Serie S000054767 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 162
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 20,35%
- Effektive Anzahl von Positionen
- 90,3
- Positionen über 1%
- 35
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$42.7M
- Quartalsende Jun 2026
- +$310.6M
- Letzte 12 Monate
- +$534.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 162 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAK9 | $48.4M | 2,73 | 47.795.000 | DBT | US |
| METLIFE INC | 59156RCR7 | $42.4M | 2,40 | 43.000.000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $41.6M | 2,35 | 36.411.000 | DBT | CA |
| TORONTO-DOMINION BANK | 89117F8Z5 | $36.7M | 2,07 | 35.515.000 | DBT | CA |
| JPMORGAN CHASE & CO | 48128AAJ2 | $34.8M | 1,97 | 34.006.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $32.6M | 1,84 | 31.927.000 | DBT | US |
| BANK OF NOVA SCOTIA | 0641598S8 | $32.5M | 1,83 | 31.228.000 | DBT | CA |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $32.2M | 1,82 | 32.168.635 | STIV | US |
| CHARLES SCHWAB CORP | 808513CM5 | $29.8M | 1,68 | 29.750.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $29.5M | 1,67 | 29.722.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $28.3M | 1,60 | 27.247.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $28.1M | 1,58 | 27.228.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAK5 | $26.8M | 1,51 | 26.800.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $26.3M | 1,49 | 28.387.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $26.2M | 1,48 | 22.550.000 | DBT | FR |
| WELLS FARGO & COMPANY | 95002YAE3 | $26.1M | 1,47 | 25.756.000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAR2 | $25.0M | 1,41 | 24.720.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BG8 | $24.9M | 1,41 | 24.698.000 | DBT | US |
| METLIFE INC | 59156RBS6 | $23.8M | 1,34 | 20.435.000 | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | $23.3M | 1,31 | 22.250.000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AY9 | $22.2M | 1,25 | 22.450.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06419GEE2 | $22.1M | 1,25 | 21.850.000 | DBT | CA |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $21.5M | 1,21 | 21.113.000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VBH2 | $21.4M | 1,21 | 20.950.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $21.2M | 1,20 | 20.846.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $21.1M | 1,19 | 20.104.000 | DBT | US |
| MEIJI YASUDA LIFE INSURA | 585270AE1 | $21.0M | 1,19 | 20.800.000 | DBT | JP |
| DOMINION ENERGY INC | 25746UDV8 | $20.9M | 1,18 | 20.312.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BJ3 | $20.6M | 1,17 | 22.000.000 | DBT | US |
| SEMPRA | 816851BT5 | $20.0M | 1,13 | 19.850.000 | DBT | US |
| CITIGROUP INC | 172967PR6 | $19.9M | 1,12 | 19.578.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB52 | $19.8M | 1,12 | 19.776.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AT1 | $19.7M | 1,11 | 19.603.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $18.7M | 1,06 | 18.800.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCB4 | $18.3M | 1,04 | 18.599.000 | DBT | US |
| US BANCORP | 902973BC9 | $16.6M | 0,94 | 16.800.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $16.5M | 0,93 | 16.712.000 | DBT | CA |
| CITIGROUP INC | 172967PM7 | $16.4M | 0,92 | 15.680.000 | DBT | US |
| VOYA FINANCIAL INC | 929089AG5 | $16.2M | 0,91 | 15.593.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $16.0M | 0,90 | 15.230.000 | DBT | US |
| DOMINION ENERGY INC | 25746UEA3 | $15.9M | 0,90 | 15.820.000 | DBT | US |
| BANK OF MONTREAL | 06368L8V1 | $15.0M | 0,85 | 14.750.000 | DBT | CA |
| STATE STREET CORP | 857477CS0 | $14.3M | 0,81 | 14.020.000 | DBT | US |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | $14.1M | 0,79 | 13.800.000 | DBT | JP |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $14.0M | 0,79 | 14.280.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $13.8M | 0,78 | 14.244.000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AR4 | $13.7M | 0,77 | 13.100.000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $13.6M | 0,77 | 13.524.000 | DBT | CA |
| REINSURANCE GRP OF AMER | 759351AT6 | $13.2M | 0,74 | 13.007.000 | DBT | US |
| TORONTO-DOMINION BANK | 89116CKP1 | $13.1M | 0,74 | 12.660.000 | DBT | CA |
Seite 1
von 4
← Zurück
Weiter →
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 146 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| UBS Group AG | $147.016.089 | 20,03% | 7.713.331 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $80.191.424 | 10,92% | 4.207.315 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $61.506.716 | 8,38% | 3.227.005 | Aktien | 30. Juni 2026 |
| IFC Advisors LLC | $52.868.590 | 7,20% | 2.773.798 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $36.206.135 | 4,93% | 1.900.115 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.425.668 | 3,74% | 1.438.912 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $27.056.349 | 3,69% | 1.419.536 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.841.773 | 3,38% | 1.303.346 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $21.058.613 | 2,87% | 1.104.859 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $17.669.584 | 2,41% | 927.050 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16.063.877 | 2,19% | 842.806 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.021.160 | 1,64% | 633.860 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $11.405.776 | 1,55% | 598.431 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.972.748 | 1,49% | 575.695 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $8.422.984 | 1,15% | 441.919 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $8.336.086 | 1,14% | 437.360 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $7.752.083 | 1,06% | 406.720 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $7.584.184 | 1,03% | 397.911 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7.262.222 | 0,99% | 381.019 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.963.023 | 0,95% | 365.321 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.948.171 | 0,95% | 364.543 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.512.710 | 0,89% | 341.695 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $5.655.757 | 0,77% | 296.734 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $5.345.577 | 0,73% | 280.460 | Aktien | 30. Juni 2026 |
| &PARTNERS | $5.045.709 | 0,69% | 264.728 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $4.980.944 | 0,68% | 261.330 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.936.349 | 0,67% | 258.990 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.933.929 | 0,67% | 258.863 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.828.734 | 0,66% | 253.344 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.921.136 | 0,53% | 205.725 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $3.919.784 | 0,53% | 205.655 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.669.411 | 0,50% | 192.620 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $3.613.440 | 0,49% | 192.000 | Aktien | 31. März 2026 |
| Meadow Creek Wealth Advisors LLC | $3.353.435 | 0,46% | 175.941 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $3.096.334 | 0,42% | 162.452 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.931.281 | 0,40% | 153.792 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.873.786 | 0,39% | 150.776 | Aktien | 30. Juni 2026 |
| MainStreet Investment Advisors LLC | $2.627.326 | 0,36% | 137.845 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.569.765 | 0,35% | 134.825 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.517.311 | 0,34% | 132.073 | Aktien | 30. Juni 2026 |
| Legacy Bridge, LLC | $2.341.140 | 0,32% | 122.830 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.183.637 | 0,30% | 114.567 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.005.457 | 0,27% | 105.218 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.995.067 | 0,27% | 104.673 | Aktien | 30. Juni 2026 |
| INVESTMENT PARTNERS, LTD. | $1.888.141 | 0,26% | 99.063 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.759.258 | 0,24% | 92.300 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.669.000 | 0,23% | 87.566 | Aktien | 30. Juni 2026 |
| DEARBORN PARTNERS LLC | $1.657.683 | 0,23% | 86.972 | Aktien | 30. Juni 2026 |
| IBEX WEALTH ADVISORS | $1.570.058 | 0,21% | 82.375 | Aktien | 30. Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $1.546.494 | 0,21% | 81.138 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.543.154 | 0,21% | 80.963 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $1.455.198 | 0,20% | 76.348 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.356.134 | 0,18% | 71.151 | Aktien | 30. Juni 2026 |
| FourThought Financial Partners, LLC | $1.339.610 | 0,18% | 70.284 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.233.724 | 0,17% | 64.728 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.230.380 | 0,17% | 64.553 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.203.720 | 0,16% | 63.154 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $1.147.289 | 0,16% | 60.194 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.120.290 | 0,15% | 58.777 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $1.111.046 | 0,15% | 58.292 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.033.742 | 0,14% | 54.236 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $919.026 | 0,13% | 48.217 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $903.025 | 0,12% | 47.378 | Aktien | 30. Juni 2026 |
| BTG Pactual Asset Management US LLC | $802.121 | 0,11% | 42.084 | Aktien | 30. Juni 2026 |
| Mechanics Financial Corp | $797.165 | 0,11% | 41.824 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $762.400 | 0,10% | 40.000 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $756.929 | 0,10% | 39.713 | Aktien | 30. Juni 2026 |
| CAPITAL & PLANNING, LLC | $746.028 | 0,10% | 39.640 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $722.965 | 0,10% | 37.931 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $721.446 | 0,10% | 38.334 | Aktien | 31. März 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $695.251 | 0,09% | 36.650 | Aktien | 30. Juni 2025 |
| Smartleaf Asset Management LLC | $679.190 | 0,09% | 35.653 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $676.077 | 0,09% | 35.471 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $633.497 | 0,09% | 33.237 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $633.116 | 0,09% | 34.241 | Aktien | 31. März 2025 |
| Coastal Bridge Advisors, LLC | $625.195 | 0,09% | 32.801 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $619.374 | 0,08% | 32.496 | Aktien | 30. Juni 2026 |
| Activest Wealth Management | $614.555 | 0,08% | 32.243 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $577.232 | 0,08% | 30.285 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $525.585 | 0,07% | 27.460 | Aktien | 30. September 2025 |
| Resurgent Financial Advisors LLC | $483.705 | 0,07% | 25.378 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $477.432 | 0,07% | 25.049 | Aktien | 30. Juni 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $441.620 | 0,06% | 23.170 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $425.743 | 0,06% | 22.337 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $392.846 | 0,05% | 20.611 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $381.085 | 0,05% | 19.994 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $369.879 | 0,05% | 19.406 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $362.140 | 0,05% | 19.000 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $344.262 | 0,05% | 18.062 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $326.650 | 0,04% | 17.468 | Aktien | 31. März 2025 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $314.655 | 0,04% | 16.509 | Aktien | 30. Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $314.490 | 0,04% | 16.500 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $304.960 | 0,04% | 16.000 | Aktien | 30. Juni 2026 |
| Venturi Wealth Management, LLC | $295.430 | 0,04% | 15.500 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $286.510 | 0,04% | 15.032 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $275.973 | 0,04% | 14.479 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $272.329 | 0,04% | 14.288 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $269.737 | 0,04% | 14.152 | Aktien | 30. Juni 2026 |
| Colter Lewis Investment Partners LLC | $267.869 | 0,04% | 14.054 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $267.774 | 0,04% | 14.049 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| PSET Principal Exchange-Traded Funds | $28.8M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |