Principal Exchange-Traded Funds (PSC)
Verwaltungsgesellschaft · XNAS · Serie S000055159 · Auf SEC EDGAR ansehen ↗
$69,77
Stand 21. August 2026
▲ +0,65 (+0,94%)
1-Tages-Veränderung
$53,35 – $70,90
52-Wochen-Spanne
- Nettovermögen
- $2.3B
- Bestände
- 510
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 11,25%
- Effektive Anzahl von Positionen
- 239,5
- Positionen über 1%
- 8
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- 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.
PSC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 20. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +18,54% | — |
| 3M | ▲ +18,54% | — |
| 6M | ▲ +13,31% | — |
| YTD | ▲ +19,73% | — |
| 1Y | ▲ +29,05% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +44,15% | — |
- Volatilität 1J
- 31,42%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,51
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$41.2M
- Quartalsende Jun 2026
- +$149.1M
- Letzte 12 Monate
- +$1.1B
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 510 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Acushnet Holdings Corp | 005098108 | $2.9M | 0,12 | 24.263 | EC | US |
| Quaker Chemical Corp | 747316107 | $2.9M | 0,12 | 17.950 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $2.8M | 0,12 | 60.720 | EC | US |
| Omnicell Inc | 68213N109 | $2.8M | 0,12 | 68.244 | EC | US |
| Greif Inc | 397624107 | $2.8M | 0,12 | 38.018 | EC | US |
| GRAIL Inc | 384747101 | $2.8M | 0,12 | 41.189 | EC | US |
| TETRA Technologies Inc | 88162F105 | $2.8M | 0,12 | 246.799 | EC | US |
| United Natural Foods Inc | 911163103 | $2.8M | 0,12 | 61.093 | EC | US |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $2.8M | 0,12 | 2.751.999 | STIV | US |
| NerdWallet Inc | 64082B102 | $2.8M | 0,12 | 297.497 | EC | US |
| Astrana Health Inc | 03763A207 | $2.8M | 0,12 | 59.272 | EC | US |
| Bandwidth Inc | 05988J103 | $2.7M | 0,12 | 43.214 | EC | US |
| Otter Tail Corp | 689648103 | $2.7M | 0,12 | 30.371 | EC | US |
| Harmonic Inc | 413160102 | $2.7M | 0,12 | 166.080 | EC | US |
| Cimpress PLC | — | $2.7M | 0,12 | 26.586 | EC | IE |
| Amneal Pharmaceuticals Inc | 03168L105 | $2.7M | 0,12 | 155.101 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $2.7M | 0,11 | 75.092 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $2.6M | 0,11 | 305.742 | EC | US |
| PriceSmart Inc | 741511109 | $2.6M | 0,11 | 13.295 | EC | US |
| Myers Industries Inc | 628464109 | $2.6M | 0,11 | 72.926 | EC | US |
| Allient Inc | 019330109 | $2.6M | 0,11 | 24.968 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $2.6M | 0,11 | 79.212 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $2.6M | 0,11 | 85.966 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $2.5M | 0,11 | 23.969 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $2.5M | 0,11 | 61.999 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $2.5M | 0,11 | 68.794 | EC | US |
| Surgery Partners Inc | 86881A100 | $2.5M | 0,11 | 147.562 | EC | US |
| M/I Homes Inc | 55305B101 | $2.5M | 0,11 | 15.324 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2.4M | 0,10 | 119.230 | EC | US |
| WD-40 Co | 929236107 | $2.4M | 0,10 | 9.749 | EC | US |
| Healthcare Services Group Inc | 421906108 | $2.4M | 0,10 | 96.602 | EC | US |
| ePlus Inc | 294268107 | $2.4M | 0,10 | 28.453 | EC | US |
| National Health Investors Inc | 63633D104 | $2.4M | 0,10 | 30.980 | EC | US |
| Tecnoglass Inc | — | $2.4M | 0,10 | 50.306 | EC | KY |
| Figs Inc | 30260D103 | $2.3M | 0,10 | 227.138 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $2.3M | 0,10 | 27.018 | EC | US |
| Alamo Group Inc | 011311107 | $2.3M | 0,10 | 13.955 | EC | US |
| Pacira BioSciences Inc | 695127100 | $2.3M | 0,10 | 89.673 | EC | US |
| Phinia Inc | 71880K101 | $2.3M | 0,10 | 27.517 | EC | US |
| Harrow Inc | 415858109 | $2.3M | 0,10 | 53.287 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | — | $2.2M | 0,10 | 37.765 | EC | BM |
| Hanmi Financial Corp | 410495204 | $2.2M | 0,10 | 69.206 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $2.2M | 0,10 | 22.590 | EC | US |
| Minerals Technologies Inc | 603158106 | $2.2M | 0,10 | 30.104 | EC | US |
| Revolve Group Inc | 76156B107 | $2.2M | 0,09 | 96.371 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $2.2M | 0,09 | 202.384 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $2.1M | 0,09 | 20.359 | EC | US |
| QCR Holdings Inc | 74727A104 | $2.1M | 0,09 | 21.882 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $2.1M | 0,09 | 64.927 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $2.1M | 0,09 | 14.675 | EC | US |
Sektoraufschlüsselung
Industrials
22,8%
Health Care
16,1%
Financials
9,8%
Technology
9,0%
Financial Services
6,1%
Real Estate
5,1%
Energy
3,6%
Materials
3,4%
Consumer Discretionary
3,0%
Retail
2,7%
Communication Services
2,5%
Utilities
2,5%
Diversified Consumer Services
1,1%
Consumer products
1,1%
Consumer Staples
0,8%
Communications
0,6%
Packaging
0,4%
Telecommunication
0,2%
N/A
0,0%
Sonstige/Nicht zugeordnet
9,0%
Institutionelle Eigentümer (13F) 109 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $814.705.986 | 43,12% | 11.626.442 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $184.897.065 | 9,79% | 2.636.708 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $172.323.645 | 9,12% | 2.457.408 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $166.629.732 | 8,82% | 2.376.233 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $93.414.534 | 4,94% | 1.332.130 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $84.327.860 | 4,46% | 1.202.550 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47.340.295 | 2,51% | 675.092 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.099.622 | 1,75% | 483.654 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $19.325.458 | 1,02% | 275.589 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $18.162.777 | 0,96% | 259.009 | Aktien | 30. Juni 2026 |
| Veracity Capital LLC | $17.042.224 | 0,90% | 243.029 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.500.542 | 0,87% | 235.305 | Aktien | 30. Juni 2026 |
| Hudson Capital Management LLC | $13.586.091 | 0,72% | 193.743 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.770.002 | 0,68% | 182.101 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.518.462 | 0,66% | 178.518 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $10.718.895 | 0,57% | 152.856 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $10.571.925 | 0,56% | 150.760 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.296.097 | 0,54% | 146.812 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $10.006.299 | 0,53% | 142.694 | Aktien | 30. Juni 2026 |
| &PARTNERS | $9.451.577 | 0,50% | 134.933 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.139.419 | 0,48% | 130.331 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6.811.607 | 0,36% | 97.136 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.512.614 | 0,34% | 93.867 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $6.055.937 | 0,32% | 86.361 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.260.829 | 0,28% | 75.022 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $5.160.973 | 0,27% | 73.598 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.010.770 | 0,27% | 71.456 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $4.753.824 | 0,25% | 67.791 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.617.455 | 0,24% | 65.847 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $4.412.949 | 0,23% | 62.934 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $4.173.792 | 0,22% | 59.520 | Aktien | 30. Juni 2026 |
| 360 Financial, Inc. | $3.589.285 | 0,19% | 51.185 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.525.893 | 0,19% | 50.281 | Aktien | 30. Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $3.368.977 | 0,18% | 48.043 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.339.534 | 0,18% | 47.623 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $3.233.076 | 0,17% | 46.390 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.228.571 | 0,17% | 46.041 | Aktien | 30. Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.079.796 | 0,16% | 44.046 | Aktien | 30. Juni 2026 |
| Walleye Partners, LLC | $2.968.801 | 0,16% | 42.336 | Aktien | 30. Juni 2026 |
| Northwest Wealth Advisors, LLC | $2.701.862 | 0,14% | 38.530 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.668.371 | 0,14% | 38.052 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.572.857 | 0,14% | 36.690 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $2.526.664 | 0,13% | 36.031 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $2.330.750 | 0,12% | 33.237 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.014.248 | 0,11% | 28.724 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.905.855 | 0,10% | 27.178 | Aktien | 30. Juni 2026 |
| Round Rock Advisors LLC | $1.889.567 | 0,10% | 26.946 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $1.653.178 | 0,09% | 23.575 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.605.844 | 0,08% | 22.900 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.508.262 | 0,08% | 21.508 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.479.486 | 0,08% | 21.098 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.431.471 | 0,08% | 20.632 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $1.404.868 | 0,07% | 20.034 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.388.253 | 0,07% | 19.797 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.182.044 | 0,06% | 16.856 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.006.019 | 0,05% | 14.346 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $982.089 | 0,05% | 14.005 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $883.635 | 0,05% | 12.601 | Aktien | 30. Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $619.239 | 0,03% | 8.831 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $611.116 | 0,03% | 8.715 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $567.106 | 0,03% | 8.087 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $556.641 | 0,03% | 7.938 | Aktien | 30. Juni 2026 |
| truNorth Financial Services, Inc. | $556.260 | 0,03% | 7.933 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $553.488 | 0,03% | 7.893 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $522.706 | 0,03% | 7.454 | Aktien | 30. Juni 2026 |
| GREENWOOD GEARHART LLC | $510.574 | 0,03% | 7.281 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $482.308 | 0,03% | 6.878 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $476.212 | 0,03% | 6.791 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $469.692 | 0,02% | 6.698 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $424.322 | 0,02% | 6.051 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $379.526 | 0,02% | 5.412 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $378.460 | 0,02% | 5.397 | Aktien | 30. Juni 2026 |
| Welch Financial Planning, LLC | $323.553 | 0,02% | 4.614 | Aktien | 30. Juni 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $308.879 | 0,02% | 4.549 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $293.751 | 0,02% | 4.189 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $274.396 | 0,01% | 3.913 | Aktien | 30. Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $225.730 | 0,01% | 3.219 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $219.047 | 0,01% | 3.124 | Aktien | 30. Juni 2026 |
| FreeGulliver LLC | $218.858 | 0,01% | 3.121 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $217.746 | 0,01% | 3.105 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $172.857 | 0,01% | 2.465 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $149.000 | 0,01% | 2.131 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $131.831 | 0,01% | 1.880 | Aktien | 30. Juni 2026 |
| CWM, LLC | $111.152 | 0,01% | 1.939 | Aktien | 31. März 2026 |
| FTB Advisors, Inc. | $72.514 | 0,00% | 1.361 | Aktien | 30. Juni 2025 |
| US BANCORP \DE\ | $55.188 | 0,00% | 787 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $42.916 | 0,00% | 612 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $36.114 | 0,00% | 515 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $33.940 | 0,00% | 484 | Aktien | 30. Juni 2026 |
| FMR LLC | $23.052 | 0,00% | 328 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.634 | 0,00% | 313 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $21.178 | 0,00% | 302 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $17.812 | 0,00% | 254 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $17.319 | 0,00% | 300 | Aktien | 31. Dezember 2025 |
| CITIGROUP INC | $13.183 | 0,00% | 188 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $9.677 | 0,00% | 138 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $7.012 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.680 | 0,00% | 81 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $5.119 | 0,00% | 73 | Aktien | 30. Juni 2026 |
| Greenwich Wealth Management LLC | $4.638 | 0,00% | 66.133 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| PREF 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 |
|---|---|
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| SLQD iShares Trust | $2.3B |
| ITB iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |