Principal Exchange-Traded Funds (PIEQ)
Management Company · BATS · Series S000088641 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 36
- As of
- June 30, 2026
- Top 10 holdings weight
- 47.09%
- Effective number of positions
- 27.0
- Positions above 1%
- 33
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)
- -$65.7M
- Quarter ending Jun 2026
- +$3.8M
- Trailing 12 months
- +$343.4M
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 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $106.4M | 8.00 | 493,456 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $92.5M | 6.96 | 193,776 | EC | TW |
| ASML Holding NV | — | $90.4M | 6.80 | 45,980 | EC | NL |
| Teck Resources Ltd | 878742204 | $55.2M | 4.15 | 926,494 | EC | CA |
| British American Tobacco PLC | — | $52.7M | 3.97 | 849,720 | EC | GB |
| AIB Group PLC | — | $50.1M | 3.77 | 4,265,196 | EC | IE |
| Sompo Holdings Inc | — | $47.0M | 3.53 | 1,224,800 | EC | JP |
| Erste Group Bank AG | — | $45.5M | 3.43 | 340,375 | EC | AT |
| Spotify Technology SA | — | $43.5M | 3.27 | 94,806 | EC | LU |
| Alibaba Group Holding Ltd | — | $42.7M | 3.21 | 3,603,700 | EC | KY |
| Suncor Energy Inc | 867224107 | $42.2M | 3.17 | 784,126 | EC | CA |
| Rexel SA | — | $40.8M | 3.07 | 934,878 | EC | FR |
| AstraZeneca PLC | — | $40.5M | 3.05 | 216,526 | EC | GB |
| Daimler Truck Holding AG | — | $39.1M | 2.94 | 810,706 | EC | DE |
| Hannover Rueck SE | — | $34.8M | 2.62 | 125,683 | EC | DE |
| BAE Systems PLC | — | $33.9M | 2.55 | 1,385,358 | EC | GB |
| National Bank of Greece SA | — | $32.9M | 2.47 | 1,907,766 | EC | GR |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.8M | 2.47 | 32,794,537 | STIV | US |
| AIA Group Ltd | — | $32.5M | 2.45 | 3,572,200 | EC | HK |
| Obayashi Corp | — | $30.3M | 2.28 | 1,512,900 | EC | JP |
| UniCredit SpA | — | $29.6M | 2.23 | 330,914 | EC | IT |
| Yum China Holdings Inc | 98850P109 | $28.5M | 2.14 | 698,500 | EC | US |
| BNP Paribas SA | — | $27.9M | 2.10 | 238,874 | EC | FR |
| ICON PLC | — | $27.4M | 2.06 | 157,527 | EC | IE |
| Hoya Corp | — | $26.5M | 1.99 | 166,000 | EC | JP |
| Argenx SE | — | $26.1M | 1.96 | 28,114 | EC | NL |
| Galaxy Entertainment Group Ltd | — | $24.6M | 1.85 | 6,560,000 | EC | HK |
| Entain PLC | — | $23.2M | 1.74 | 3,123,122 | EC | IM |
| Vale SA | 91912E105 | $22.6M | 1.70 | 1,504,771 | EC | BR |
| Trip.com Group Ltd | — | $21.6M | 1.63 | 543,750 | EC | KY |
| Sage Group PLC/The | — | $19.9M | 1.50 | 1,842,309 | EC | GB |
| Komatsu Ltd | — | $17.9M | 1.35 | 464,000 | EC | JP |
| Shell PLC | — | $17.7M | 1.33 | 454,909 | EC | GB |
| Zegona Communications plc | — | $11.3M | 0.85 | 536,220 | EC | GB |
| Samsonite Group SA | — | $11.0M | 0.83 | 6,323,100 | EC | LU |
| Gaztransport Et Technigaz SA | — | $6.4M | 0.48 | 30,327 | EC | FR |
Sector breakdown
Technology
7.0%
Materials
5.9%
Energy
3.2%
Consumer Discretionary
2.1%
Other/Unmapped
81.9%
Institutional owners (13F) 26 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 FINANCIAL GROUP INC | $797,098,096 | 50.08% | 22,341,816 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $396,292,907 | 24.90% | 11,041,875 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $378,773,504 | 23.80% | 10,553,734 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,603,966 | 0.23% | 100,417 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,858,315 | 0.18% | 79,641 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,411,162 | 0.15% | 67,182 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $2,385,765 | 0.15% | 67,404 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,195,611 | 0.14% | 61,176 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,021,615 | 0.13% | 56,979 | Shares | June 30, 2026 |
| Next Level Private LLC | $912,719 | 0.06% | 25,431 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,713 | 0.05% | 22,756 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $703,450 | 0.04% | 19,600 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $699,496 | 0.04% | 19,490 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $265,981 | 0.02% | 7,411 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $264,401 | 0.02% | 7,367 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $213,222 | 0.01% | 5,941 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $57,926 | 0.00% | 1,614 | Shares | June 30, 2026 |
| FMR LLC | $48,882 | 0.00% | 1,362 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $35,890 | 0.00% | 1,000 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $19,237 | 0.00% | 536 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,366 | 0.00% | 456 | Shares | June 30, 2026 |
| UBS Group AG | $13,136 | 0.00% | 366 | Shares | June 30, 2026 |
| CITIGROUP INC | $12,885 | 0.00% | 359 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,496 | 0.00% | 181 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,441 | 0.00% | 68 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,615 | 0.00% | 45 | Shares | June 30, 2026 |
Peer funds
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| 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 |
| 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 |
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|---|---|
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| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |