Principal Exchange-Traded Funds (PQDI)
Verwaltungsgesellschaft · ARCX · Serie S000068805 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $70.0M
- Bestände
- 98
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 27,07%
- Effektive Anzahl von Positionen
- 62,0
- Positionen über 1%
- 39
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)
- +$964K
- Quartalsende Jun 2026
- +$1.9M
- Letzte 12 Monate
- +$11.7M
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 98 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ING GROEP NV | 456837BT9 | $2.4M | 3,48 | 2.369.000 | DBT | NL |
| CITIGROUP INC | 172967PM7 | $2.4M | 3,43 | 2.300.000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $2.4M | 3,40 | 2.300.000 | DBT | US |
| NORDEA BANK ABP | 65558RAQ2 | $1.9M | 2,74 | 1.900.000 | DBT | FI |
| BANK OF MONTREAL | 06368L5Q5 | $1.7M | 2,39 | 1.600.000 | DBT | CA |
| BANK OF AMERICA CORP | 06055HAH6 | $1.6M | 2,36 | 1.600.000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AT2 | $1.6M | 2,36 | 1.600.000 | DBT | FR |
| PNC FINANCIAL SERVICES | 693475BP9 | $1.6M | 2,32 | 1.587.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB52 | $1.6M | 2,32 | 1.618.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1.6M | 2,27 | 1.591.000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAQ4 | $1.5M | 2,16 | 1.445.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $1.5M | 2,13 | 1.475.000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280EJ4 | $1.5M | 2,12 | 1.430.000 | DBT | GB |
| NATWEST GROUP PLC | 639057AT5 | $1.5M | 2,08 | 1.400.000 | DBT | GB |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.3M | 1,85 | 1.251.000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 53944YBB8 | $1.3M | 1,84 | 1.250.000 | DBT | GB |
| UBS GROUP AG | 902613BS6 | $1.3M | 1,79 | 1.245.000 | DBT | CH |
| TORONTO-DOMINION BANK | 89116C4H7 | $1.2M | 1,73 | 1.200.000 | DBT | CA |
| ALLIANZ SE | 018820AF7 | $1.2M | 1,72 | 1.200.000 | DBT | DE |
| ROYAL BANK OF CANADA | 780082AY9 | $1.1M | 1,63 | 1.150.000 | DBT | CA |
| KeyCorp | 493267702 | $1.1M | 1,57 | 44.172 | EP | US |
| BANCO SANTANDER SA | 05964HBH7 | $1.1M | 1,54 | 1.000.000 | DBT | ES |
| BNP PARIBAS | 05602XDJ4 | $1.1M | 1,53 | 1.000.000 | DBT | FR |
| ROYAL BANK OF CANADA | 780082AV5 | $1.0M | 1,48 | 1.017.000 | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $1.0M | 1,47 | 1.000.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598S8 | $961K | 1,37 | 924.000 | DBT | CA |
| Morgan Stanley | 61762V606 | $942K | 1,35 | 40.000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $941K | 1,34 | 900.000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $937K | 1,34 | 900.000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $922K | 1,32 | 900.000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAR2 | $911K | 1,30 | 900.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | $874K | 1,25 | 800.000 | DBT | ES |
| WELLS FARGO & COMPANY | 95002YAA1 | $839K | 1,20 | 797.000 | DBT | US |
| COBANK ACB | 19075QAH5 | $755K | 1,08 | 750.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $741K | 1,06 | 29.350 | EP | US |
| STANDARD CHARTERED PLC | 853254DA5 | $738K | 1,05 | 700.000 | DBT | GB |
| HUNTINGTON BANCSHARES | 446150BG8 | $707K | 1,01 | 700.000 | DBT | US |
| UBS GROUP AG | 902613BR8 | $706K | 1,01 | 700.000 | DBT | CH |
| CHARLES SCHWAB CORP | 808513CM5 | $700K | 1,00 | 700.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AS9 | $699K | 1,00 | 700.000 | DBT | US |
| VOYA FINANCIAL INC | 929089AG5 | $630K | 0,90 | 607.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $628K | 0,90 | 621.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $626K | 0,89 | 600.000 | DBT | CA |
| NOMURA HOLDINGS INC | 65535HCC1 | $615K | 0,88 | 600.000 | DBT | JP |
| SOCIETE GENERALE | 83370RAD0 | $595K | 0,85 | 541.000 | DBT | FR |
| State Street Institutional US Government Money Market Fund | 857492706 | $595K | 0,85 | 594.798 | STIV | US |
| CITIZENS FINANCIAL GROUP | 174610808 | $523K | 0,75 | 21.106 | EP | US |
| FIRST HORIZON CORP | 320517840 | $522K | 0,75 | 20.900 | EP | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | $506K | 0,72 | 500.000 | DBT | ES |
| CAPITAL ONE FINANCIAL CO | 14040H782 | $506K | 0,72 | 28.900 | EP | US |
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Sektoraufschlüsselung
Financials
1,7%
Sonstige/Nicht zugeordnet
98,3%
Institutionelle Eigentümer (13F) 13 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 | $40.323.310 | 53,01% | 2.067.332 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.867.712 | 20,86% | 813.521 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.772.478 | 20,74% | 808.638 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.618.942 | 3,44% | 135.241 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $613.374 | 0,81% | 31.447 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $487.235 | 0,64% | 24.980 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $300.240 | 0,39% | 15.393 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.619 | 0,07% | 2.594 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $17.262 | 0,02% | 885 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.520 | 0,01% | 283 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $3.238 | 0,00% | 166 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $858 | 0,00% | 44 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $294 | 0,00% | 15.075 | 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 |
| IG Principal Exchange-Traded Funds | $199.1M |
| PSET Principal Exchange-Traded Funds | $28.8M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| OCTU AIM ETF Products Trust | $70.1M |
| LQDI iShares U.S. ETF Trust | $70.1M |
| DVYA iShares, Inc. | $70.1M |
| MAYW AIM ETF Products Trust | $70.1M |
| KWT iShares Trust | $70.2M |
| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| GTR WisdomTree Trust | $69.5M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |