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 |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | 83368RCT7 | $1.0M | 0,52 | 1.040.000 | DBT | FR |
| PNC FINANCIAL SERVICES | 693475CF0 | $1.0M | 0,51 | 1.038.000 | DBT | US |
| META PLATFORMS INC | 30303M8J4 | $1.0M | 0,51 | 1.322.000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $1.0M | 0,51 | 1.027.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $1.0M | 0,50 | 956.000 | DBT | US |
| NGPL PIPECO LLC | 62912XAG9 | $994K | 0,50 | 1.000.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAF7 | $986K | 0,50 | 1.005.000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAN9 | $983K | 0,49 | 958.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $981K | 0,49 | 1.000.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $973K | 0,49 | 965.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434DD1 | $968K | 0,49 | 955.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | $962K | 0,48 | 945.000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $961K | 0,48 | 965.000 | DBT | US |
| BROADCOM INC | 11135FCM1 | $958K | 0,48 | 955.000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $948K | 0,48 | 955.000 | DBT | US |
| BAT CAPITAL CORP | 054989AF5 | $944K | 0,47 | 965.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $932K | 0,47 | 960.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AD4 | $928K | 0,47 | 926.000 | DBT | NL |
| GLENCORE FUNDING LLC | 378272CC0 | $925K | 0,46 | 925.000 | DBT | US |
| HP ENTERPRISE CO | 42824CCE7 | $925K | 0,46 | 922.000 | DBT | US |
| CF INDUSTRIES INC | 12527GAL7 | $922K | 0,46 | 925.000 | DBT | US |
| WESTPAC BANKING CORP | 961214EF6 | $922K | 0,46 | 945.000 | DBT | AU |
| DANSKE BANK A/S | 23636ABK6 | $914K | 0,46 | 910.000 | DBT | DK |
| JBS NV/USA FOODS/FOOD CO | 46590XAQ9 | $894K | 0,45 | 1.184.400 | DBT | NL |
| TRUIST FINANCIAL CORP | 89788MAX0 | $874K | 0,44 | 885.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $872K | 0,44 | 890.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BT6 | $868K | 0,44 | 895.000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $864K | 0,43 | 1.350.000 | DBT | US |
| RTX CORP | 75513ECP4 | $852K | 0,43 | 1.320.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FG9 | $807K | 0,41 | 820.000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272CE6 | $805K | 0,40 | 800.000 | DBT | US |
| CAIXABANK SA | 12803RAM6 | $800K | 0,40 | 792.000 | DBT | ES |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $797K | 0,40 | 812.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBF1 | $791K | 0,40 | 960.000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03939AAC1 | $788K | 0,40 | 781.000 | DBT | BM |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $784K | 0,39 | 799.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAW2 | $782K | 0,39 | 793.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CR4 | $781K | 0,39 | 771.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $778K | 0,39 | 813.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB78 | $777K | 0,39 | 791.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $775K | 0,39 | 780.000 | DBT | US |
| BARCLAYS PLC | 06738EDN2 | $774K | 0,39 | 775.000 | DBT | GB |
| INTEL CORP | 458140BM1 | $766K | 0,38 | 922.000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $763K | 0,38 | 771.000 | DBT | US |
| AT&T INC | 00206RKJ0 | $758K | 0,38 | 1.167.000 | DBT | US |
| ONEOK INC | 682680CF8 | $756K | 0,38 | 814.000 | DBT | US |
| INTEL CORP | 458140CS7 | $742K | 0,37 | 746.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $735K | 0,37 | 713.000 | DBT | NL |
| DEUTSCHE BANK NY | 25160PAS6 | $734K | 0,37 | 736.000 | DBT | DE |
| AES CORP/THE | 00130HCM5 | $715K | 0,36 | 706.000 | DBT | US |
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 |