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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GF41 | $554K | 0.28 | 552,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBC9 | $550K | 0.28 | 551,000 | DBT | NL |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $549K | 0.28 | 549,000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $548K | 0.28 | 551,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $546K | 0.27 | 554,000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $543K | 0.27 | 596,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBF5 | $543K | 0.27 | 609,000 | DBT | US |
| ORACLE CORP | 68389XDM4 | $542K | 0.27 | 579,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $540K | 0.27 | 557,000 | DBT | US |
| ELI LILLY & CO | 532457DP0 | $539K | 0.27 | 537,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EW5 | $539K | 0.27 | 533,000 | DBT | GB |
| META PLATFORMS INC | 30303MAH5 | $538K | 0.27 | 542,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $538K | 0.27 | 533,000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $526K | 0.26 | 534,000 | DBT | US |
| INDIANAPOLIS PWR & LIGHT | 455434BW9 | $516K | 0.26 | 526,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $513K | 0.26 | 805,000 | DBT | US |
| DOMINION ENERGY INC | 25746UEB1 | $508K | 0.25 | 507,000 | DBT | US |
| BOEING CO/THE | 097023DU6 | $505K | 0.25 | 444,000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037EAC7 | $505K | 0.25 | 508,000 | DBT | US |
| ORACLE CORP | 68389XBJ3 | $505K | 0.25 | 748,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CE3 | $467K | 0.23 | 447,000 | DBT | US |
| BEACON POINT DC LLC | 07367AAA7 | $462K | 0.23 | 458,000 | DBT | US |
| ABBVIE INC | 00287YCB3 | $451K | 0.23 | 552,000 | DBT | US |
| ABBVIE INC | 00287YEH8 | $444K | 0.22 | 451,000 | DBT | US |
| BOEING CO | 097023CY9 | $441K | 0.22 | 436,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDV3 | $439K | 0.22 | 436,000 | DBT | NL |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $437K | 0.22 | 449,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308LB1 | $434K | 0.22 | 454,000 | DBT | US |
| NORTHWESTERN MUTUAL LIFE | 668138AF7 | $428K | 0.21 | 416,000 | DBT | US |
| CAIXABANK SA | 12803RAP9 | $424K | 0.21 | 428,000 | DBT | ES |
| PNC FINANCIAL SERVICES | 693475BU8 | $422K | 0.21 | 382,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAR2 | $420K | 0.21 | 398,000 | DBT | US |
| SYNOPSYS INC | 871607AG2 | $420K | 0.21 | 433,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308LC9 | $418K | 0.21 | 418,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $417K | 0.21 | 403,000 | DBT | IE |
| AMERICAN INTERNATIONAL | 026874DX2 | $414K | 0.21 | 406,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4Y4 | $409K | 0.21 | 408,000 | DBT | US |
| ALLIANZ SE | 018820AE0 | $406K | 0.20 | 400,000 | DBT | DE |
| AMGEN INC | 031162DS6 | $406K | 0.20 | 408,000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AX7 | $403K | 0.20 | 387,000 | DBT | US |
| BOSTON GAS COMPANY | 100743AP8 | $402K | 0.20 | 386,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40409AAB6 | $402K | 0.20 | 400,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBW8 | $394K | 0.20 | 425,000 | DBT | US |
| KEYCORP | 49326EER0 | $393K | 0.20 | 399,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAS8 | $387K | 0.19 | 377,000 | DBT | US |
| BROADCOM INC | 11135FCC3 | $373K | 0.19 | 378,000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2B8 | $372K | 0.19 | 371,000 | DBT | US |
| HP ENTERPRISE CO | 42824CAY5 | $369K | 0.19 | 358,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDL1 | $367K | 0.18 | 362,000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $365K | 0.18 | 368,000 | DBT | US |
Page 4
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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 |