Principal Exchange-Traded Funds (LCAP)
Verwaltungsgesellschaft · BATS · Serie S000091386 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 55
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 41,98%
- Effektive Anzahl von Positionen
- 35,2
- Positionen über 1%
- 41
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)
- +$1.5B
- Quartalsende Jun 2026
- +$1.5B
- Letzte 12 Monate
- +$1.7B
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 55 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $131.1M | 7,18 | 655.203 | EC | US |
| Apple Inc | 037833100 | $110.7M | 6,06 | 382.554 | EC | US |
| Alphabet Inc | 02079K305 | $98.4M | 5,38 | 275.217 | EC | US |
| Microsoft Corp | 594918104 | $70.8M | 3,87 | 189.751 | EC | US |
| Amazon.com Inc | 023135106 | $68.2M | 3,73 | 286.111 | EC | US |
| Lam Research Corp | 512807306 | $64.4M | 3,52 | 148.512 | EC | US |
| Broadcom Inc | 11135F101 | $61.4M | 3,36 | 162.591 | EC | US |
| Visa Inc | 92826C839 | $55.8M | 3,05 | 162.537 | EC | US |
| GE Vernova Inc | 36828A101 | $54.7M | 3,00 | 46.589 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $51.4M | 2,82 | 157.134 | EC | US |
| Eli Lilly & Co | 532457108 | $46.1M | 2,52 | 38.404 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $40.7M | 2,23 | 40.671.668 | STIV | US |
| American Express Co | 025816109 | $39.0M | 2,14 | 115.431 | EC | US |
| TJX Cos Inc/The | 872540109 | $38.4M | 2,10 | 253.278 | EC | US |
| McKesson Corp | 58155Q103 | $37.3M | 2,04 | 49.329 | EC | US |
| Republic Services Inc | 760759100 | $36.4M | 1,99 | 170.691 | EC | US |
| Micron Technology Inc | 595112103 | $34.8M | 1,91 | 30.191 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $34.5M | 1,89 | 135.050 | EC | US |
| Palo Alto Networks Inc | 697435105 | $33.7M | 1,85 | 98.869 | EC | US |
| Western Digital Corp | 958102105 | $33.3M | 1,82 | 52.162 | EC | US |
| Coca-Cola Co/The | 191216100 | $30.7M | 1,68 | 377.285 | EC | US |
| Meta Platforms Inc | 30303M102 | $29.5M | 1,62 | 52.448 | EC | US |
| Parker-Hannifin Corp | 701094104 | $29.4M | 1,61 | 30.088 | EC | US |
| Tesla Inc | 88160R101 | $28.9M | 1,58 | 68.645 | EC | US |
| Twilio Inc | 90138F102 | $27.9M | 1,53 | 135.063 | EC | US |
| Novartis AG | 66987V109 | $27.2M | 1,49 | 173.439 | EC | CH |
| Thermo Fisher Scientific Inc | 883556102 | $26.1M | 1,43 | 52.103 | EC | US |
| Costco Wholesale Corp | 22160K105 | $25.8M | 1,41 | 27.610 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $25.6M | 1,40 | 44.059 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $24.0M | 1,31 | 57.791 | EC | US |
| NRG Energy Inc | 629377508 | $23.7M | 1,30 | 162.485 | EC | US |
| Bank of America Corp | 060505104 | $23.2M | 1,27 | 407.411 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $22.5M | 1,23 | 99.006 | EC | US |
| ServiceNow Inc | 81762P102 | $21.9M | 1,20 | 220.138 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $21.4M | 1,17 | 46.735 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $21.1M | 1,16 | 44.244 | EC | TW |
| Chubb Ltd | — | $20.6M | 1,13 | 60.483 | EC | CH |
| Linde PLC | — | $20.0M | 1,09 | 38.490 | EC | IE |
| Exxon Mobil Corp | 30231G102 | $20.0M | 1,09 | 145.933 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $19.5M | 1,07 | 211.927 | EC | US |
| Ventas Inc | 92276F100 | $18.6M | 1,02 | 209.198 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $17.9M | 0,98 | 35.870 | EC | US |
| Boeing Co/The | 097023105 | $17.9M | 0,98 | 82.546 | EC | US |
| Eaton Corp PLC | — | $17.6M | 0,97 | 41.400 | EC | IE |
| T-Mobile US Inc | 872590104 | $17.6M | 0,96 | 104.633 | EC | US |
| Terreno Realty Corp | 88146M101 | $16.4M | 0,90 | 253.181 | EC | US |
| AbbVie Inc | 00287Y109 | $14.6M | 0,80 | 57.893 | EC | US |
| HCA Healthcare Inc | 40412C101 | $12.9M | 0,71 | 33.105 | EC | US |
| Reddit Inc | 75734B100 | $12.9M | 0,71 | 74.243 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $11.8M | 0,64 | 65.861 | EC | US |
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Sektoraufschlüsselung
Technology
34,9%
Healthcare
10,3%
Retail
9,8%
Communication Services
8,4%
Industrials
8,2%
Financial Services
6,4%
Financials
4,1%
Energy
3,0%
Utilities
1,9%
Real Estate
1,9%
Consumer Staples
1,7%
Consumer Discretionary
1,6%
Telecommunication
1,0%
Communications
0,5%
Sonstige/Nicht zugeordnet
6,4%
Institutionelle Eigentümer (13F) 16 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 | $1.477.768.963 | 78,76% | 44.540.000 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $192.348.743 | 10,25% | 5.804.126 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $190.449.580 | 10,15% | 5.746.819 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.951.612 | 0,48% | 270.115 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.199.137 | 0,12% | 66.357 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.252.659 | 0,07% | 37.799 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.128.550 | 0,06% | 34.054 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $890.339 | 0,05% | 26.866 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $543.397 | 0,03% | 16.397 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $434.300 | 0,02% | 13.105 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $136.638 | 0,01% | 4.162 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $57.432 | 0,00% | 1.733 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $17.001 | 0,00% | 513 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $15.907 | 0,00% | 480 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $7.291 | 0,00% | 220 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.657 | 0,00% | 50 | 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 |
| 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 |
|---|---|
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |