Principal Exchange-Traded Funds (IG)
Sociedad Gestora · ARCX · Serie S000061644 · Ver en SEC EDGAR ↗
- Activos netos
- $199.1M
- Posiciones
- 251
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 16,00%
- Número efectivo de posiciones
- 144,0
- Posiciones superiores al 1%
- 12
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Jun 2026)
- +$19.5M
- Trimestre finalizado el Jun 2026
- +$34.0M
- Últimos 12 meses
- +$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.
Composición completa 251 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFT7 | $5.2M | 2,63 | 5 213 000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $4.8M | 2,43 | 4 839 741 | STIV | US |
| BANK OF AMERICA CORP | 06051GJT7 | $4.7M | 2,38 | 5 240 000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $3.0M | 1,48 | 2 865 000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BD5 | $2.9M | 1,47 | 2 858 000 | DBT | US |
| BOEING CO | 097023CW3 | $2.5M | 1,26 | 2 547 000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $2.2M | 1,12 | 2 227 872 | DBT | XX |
| XCEL ENERGY INC | 98389BBA7 | $2.2M | 1,09 | 2 128 000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EF2 | $2.1M | 1,07 | 2 114 000 | DBT | GB |
| KEYBANK NATIONAL ASSN | 49327M3H5 | $2.1M | 1,06 | 2 138 000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $2.0M | 1,03 | 2 086 000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $2.0M | 1,02 | 2 052 000 | DBT | US |
| MARS INC | 571676BA2 | $2.0M | 0,99 | 1 965 000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $1.9M | 0,98 | 1 995 000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AX2 | $1.8M | 0,92 | 1 779 000 | DBT | US |
| DEUTSCHE BANK NY | 251526DB2 | $1.8M | 0,90 | 1 801 000 | DBT | DE |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.8M | 0,89 | 1 784 000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $1.7M | 0,86 | 1 695 000 | DBT | US |
| US BANCORP | 91159HJZ4 | $1.7M | 0,85 | 1 681 000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.6M | 0,83 | 1 614 000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $1.6M | 0,80 | 1 555 000 | DBT | US |
| US BANCORP | 91159HJR2 | $1.6M | 0,80 | 1 538 000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAA4 | $1.5M | 0,78 | 1 524 000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1.5M | 0,77 | 1 532 000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAR8 | $1.5M | 0,76 | 1 537 000 | DBT | DE |
| MARS INC | 571676BC8 | $1.5M | 0,75 | 1 517 000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $1.5M | 0,74 | 1 482 000 | DBT | KY |
| ATLAS WAREHOUSE LEND | 049463AG7 | $1.5M | 0,73 | 1 479 000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.4M | 0,72 | 1 396 000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAA4 | $1.4M | 0,71 | 1 376 000 | DBT | BM |
| SOCIETE GENERALE | 83368RCQ3 | $1.4M | 0,70 | 1 378 000 | DBT | FR |
| JPMORGAN CHASE & CO | 46647PFC5 | $1.4M | 0,69 | 1 353 000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $1.4M | 0,69 | 1 338 000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $1.4M | 0,69 | 1 378 000 | DBT | KY |
| BROADCOM INC | 11135FCX7 | $1.4M | 0,68 | 1 411 000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $1.4M | 0,68 | 1 363 000 | DBT | US |
| HP ENTERPRISE CO | 42824CBV0 | $1.3M | 0,66 | 1 344 000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $1.2M | 0,62 | 1 196 000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $1.2M | 0,62 | 1 208 000 | DBT | IE |
| AERCAP FUNDING DAC | 00784MAA1 | $1.2M | 0,61 | 1 225 000 | DBT | IE |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $1.2M | 0,59 | 1 177 000 | DBT | NL |
| CHARLES SCHWAB CORP | 808513CL7 | $1.2M | 0,59 | 1 200 000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $1.2M | 0,59 | 1 193 000 | DBT | NL |
| BROADCOM INC | 11135FDA6 | $1.2M | 0,58 | 1 182 000 | DBT | US |
| ONEOK INC | 682680CD3 | $1.1M | 0,56 | 1 136 000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $1.1M | 0,56 | 1 334 000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $1.1M | 0,56 | 1 124 000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AY5 | $1.1M | 0,56 | 1 107 000 | DBT | US |
| UNITED AIR 2024-1 A PTT | 90932WAB9 | $1.1M | 0,54 | 1 066 611 | DBT | US |
| RTX CORP | 75513ECW9 | $1.1M | 0,53 | 981 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 22 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $133 044 344 | 44,78% | 6 438 151 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $130 647 560 | 43,98% | 6 322 167 | Acciones | 30 de junio de 2026 |
| Spartan Wealth Advisory Services LLC | $10 845 613 | 3,65% | 524 830 | Acciones | 30 de junio de 2026 |
| Insight Wealth Partners, LLC | $5 307 777 | 1,79% | 256 849 | Acciones | 30 de junio de 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5 035 482 | 1,69% | 243 672 | Acciones | 30 de junio de 2026 |
| Western Wealth Management, LLC | $4 517 355 | 1,52% | 218 599 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $2 438 000 | 0,82% | 117 967 | Acciones | 30 de junio de 2026 |
| Mariner, LLC | $1 988 469 | 0,67% | 96 224 | Acciones | 30 de junio de 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $971 933 | 0,33% | 47 103 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $645 058 | 0,22% | 31 215 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $539 832 | 0,18% | 26 123 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $322 983 | 0,11% | 15 629 | Acciones | 30 de junio de 2026 |
| Callan Capital, LLC | $243 121 | 0,08% | 11 762 | Acciones | 31 de marzo de 2025 |
| AlphaCore Capital LLC | $243 062 | 0,08% | 11 762 | Acciones | 30 de junio de 2026 |
| Gladstone Institutional Advisory LLC | $201 065 | 0,07% | 9 730 | Acciones | 30 de junio de 2026 |
| Smartleaf Asset Management LLC | $31 602 | 0,01% | 1 523 | Acciones | 30 de junio de 2026 |
| PRIVATE TRUST CO NA | $20 665 | 0,01% | 1 000 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $16 635 | 0,01% | 805 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $11 792 | 0,00% | 571 | Acciones | 30 de junio de 2026 |
| Pinnacle Bancorp, Inc. | $5 311 | 0,00% | 257 | Acciones | 30 de junio de 2026 |
| Continuum Advisory, LLC | $1 612 | 0,00% | 78 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0,00% | 0 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |