Principal Exchange-Traded Funds (IG)
Verwaltungsgesellschaft · ARCX · Serie S000061644 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $199.1M
- Bestände
- 251
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 16,00%
- Effektive Anzahl von Positionen
- 144,0
- Positionen über 1%
- 12
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)
- +$19.5M
- Quartalsende Jun 2026
- +$34.0M
- Letzte 12 Monate
- +$94.6M
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 251 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFT7 | $5.2M | 2,63 | 5.213.000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $4.8M | 2,43 | 4.839.741 | STIV | US |
| BANK OF AMERICA CORP | 06051GJT7 | $4.7M | 2,38 | 5.240.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $3.0M | 1,48 | 2.865.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BD5 | $2.9M | 1,47 | 2.858.000 | DBT | US |
| BOEING CO | 097023CW3 | $2.5M | 1,26 | 2.547.000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $2.2M | 1,12 | 2.227.872 | DBT | XX |
| XCEL ENERGY INC | 98389BBA7 | $2.2M | 1,09 | 2.128.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EF2 | $2.1M | 1,07 | 2.114.000 | DBT | GB |
| KEYBANK NATIONAL ASSN | 49327M3H5 | $2.1M | 1,06 | 2.138.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $2.0M | 1,03 | 2.086.000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $2.0M | 1,02 | 2.052.000 | DBT | US |
| MARS INC | 571676BA2 | $2.0M | 0,99 | 1.965.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $1.9M | 0,98 | 1.995.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AX2 | $1.8M | 0,92 | 1.779.000 | DBT | US |
| DEUTSCHE BANK NY | 251526DB2 | $1.8M | 0,90 | 1.801.000 | DBT | DE |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.8M | 0,89 | 1.784.000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $1.7M | 0,86 | 1.695.000 | DBT | US |
| US BANCORP | 91159HJZ4 | $1.7M | 0,85 | 1.681.000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.6M | 0,83 | 1.614.000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $1.6M | 0,80 | 1.555.000 | DBT | US |
| US BANCORP | 91159HJR2 | $1.6M | 0,80 | 1.538.000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAA4 | $1.5M | 0,78 | 1.524.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1.5M | 0,77 | 1.532.000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAR8 | $1.5M | 0,76 | 1.537.000 | DBT | DE |
| MARS INC | 571676BC8 | $1.5M | 0,75 | 1.517.000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $1.5M | 0,74 | 1.482.000 | DBT | KY |
| ATLAS WAREHOUSE LEND | 049463AG7 | $1.5M | 0,73 | 1.479.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.4M | 0,72 | 1.396.000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAA4 | $1.4M | 0,71 | 1.376.000 | DBT | BM |
| SOCIETE GENERALE | 83368RCQ3 | $1.4M | 0,70 | 1.378.000 | DBT | FR |
| JPMORGAN CHASE & CO | 46647PFC5 | $1.4M | 0,69 | 1.353.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $1.4M | 0,69 | 1.338.000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $1.4M | 0,69 | 1.378.000 | DBT | KY |
| BROADCOM INC | 11135FCX7 | $1.4M | 0,68 | 1.411.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $1.4M | 0,68 | 1.363.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBV0 | $1.3M | 0,66 | 1.344.000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $1.2M | 0,62 | 1.196.000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $1.2M | 0,62 | 1.208.000 | DBT | IE |
| AERCAP FUNDING DAC | 00784MAA1 | $1.2M | 0,61 | 1.225.000 | DBT | IE |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $1.2M | 0,59 | 1.177.000 | DBT | NL |
| CHARLES SCHWAB CORP | 808513CL7 | $1.2M | 0,59 | 1.200.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $1.2M | 0,59 | 1.193.000 | DBT | NL |
| BROADCOM INC | 11135FDA6 | $1.2M | 0,58 | 1.182.000 | DBT | US |
| ONEOK INC | 682680CD3 | $1.1M | 0,56 | 1.136.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $1.1M | 0,56 | 1.334.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $1.1M | 0,56 | 1.124.000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AY5 | $1.1M | 0,56 | 1.107.000 | DBT | US |
| UNITED AIR 2024-1 A PTT | 90932WAB9 | $1.1M | 0,54 | 1.066.611 | DBT | US |
| RTX CORP | 75513ECW9 | $1.1M | 0,53 | 981.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 22 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 SECURITIES, INC. | $133.044.344 | 44,78% | 6.438.151 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $130.647.560 | 43,98% | 6.322.167 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.845.613 | 3,65% | 524.830 | Aktien | 30. Juni 2026 |
| Insight Wealth Partners, LLC | $5.307.777 | 1,79% | 256.849 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5.035.482 | 1,69% | 243.672 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.517.355 | 1,52% | 218.599 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.438.000 | 0,82% | 117.967 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.988.469 | 0,67% | 96.224 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $971.933 | 0,33% | 47.103 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $645.058 | 0,22% | 31.215 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $539.832 | 0,18% | 26.123 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $322.983 | 0,11% | 15.629 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $243.121 | 0,08% | 11.762 | Aktien | 31. März 2025 |
| AlphaCore Capital LLC | $243.062 | 0,08% | 11.762 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $201.065 | 0,07% | 9.730 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $31.602 | 0,01% | 1.523 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $20.665 | 0,01% | 1.000 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $16.635 | 0,01% | 805 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $11.792 | 0,00% | 571 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $5.311 | 0,00% | 257 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $1.612 | 0,00% | 78 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0,00% | 0 | 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 |
| 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 |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| PSET Principal Exchange-Traded Funds | $28.8M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ETHT ProShares Trust | $199.3M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| MBSF Valued Advisers Trust | $201.0M |
| SBND Columbia ETF Trust I | $202.2M |
| EDEN iShares Trust | $203.2M |
| EDC Direxion Shares ETF Trust | $197.8M |
| GLOF iShares Trust | $196.4M |
| HYXF iShares Trust | $196.2M |
| FINX Global X Funds | $195.6M |
| SGLC RBB Fund, Inc. | $194.9M |