Principal Exchange-Traded Funds (IG)
Management Company · ARCX · Series S000061644 · View on SEC EDGAR ↗
- Net assets
- $199.1M
- Holdings
- 251
- As of
- June 30, 2026
- Top 10 holdings weight
- 16.00%
- Effective number of positions
- 144.0
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$19.5M
- Quarter ending Jun 2026
- +$34.0M
- Trailing 12 months
- +$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.
Full composition 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $133,044,344 | 44.78% | 6,438,151 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $130,647,560 | 43.98% | 6,322,167 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $10,845,613 | 3.65% | 524,830 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $5,307,777 | 1.79% | 256,849 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5,035,482 | 1.69% | 243,672 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,517,355 | 1.52% | 218,599 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,438,000 | 0.82% | 117,967 | Shares | June 30, 2026 |
| Mariner, LLC | $1,988,469 | 0.67% | 96,224 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $971,933 | 0.33% | 47,103 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $645,058 | 0.22% | 31,215 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $539,832 | 0.18% | 26,123 | Shares | June 30, 2026 |
| LPL Financial LLC | $322,983 | 0.11% | 15,629 | Shares | June 30, 2026 |
| Callan Capital, LLC | $243,121 | 0.08% | 11,762 | Shares | March 31, 2025 |
| AlphaCore Capital LLC | $243,062 | 0.08% | 11,762 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $201,065 | 0.07% | 9,730 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $31,602 | 0.01% | 1,523 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,665 | 0.01% | 1,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,635 | 0.01% | 805 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,792 | 0.00% | 571 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $5,311 | 0.00% | 257 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,612 | 0.00% | 78 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | 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 |