Principal Exchange-Traded Funds (LCAP)
Sociedad Gestora · BATS · Serie S000091386 · Ver en SEC EDGAR ↗
- Activos netos
- $1.8B
- Posiciones
- 55
- A fecha de
- 30 de junio de 2026
- Peso de las 10 principales tenencias
- 41,98%
- Número efectivo de posiciones
- 35,2
- Posiciones superiores al 1%
- 41
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)
- +$1.5B
- Trimestre finalizado el Jun 2026
- +$1.5B
- Últimos 12 meses
- +$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.
Composición completa 55 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
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%
Otro/No mapeado
6,4%
Propietarios institucionales (13F) 16 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 FINANCIAL GROUP INC | $1 477 768 963 | 78,76% | 44 540 000 | Acciones | 30 de junio de 2026 |
| PRINCIPAL SECURITIES, INC. | $192 348 743 | 10,25% | 5 804 126 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $190 449 580 | 10,15% | 5 746 819 | Acciones | 30 de junio de 2026 |
| NewEdge Advisors, LLC | $8 951 612 | 0,48% | 270 115 | Acciones | 30 de junio de 2026 |
| AMERIPRISE FINANCIAL INC | $2 199 137 | 0,12% | 66 357 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $1 252 659 | 0,07% | 37 799 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $1 128 550 | 0,06% | 34 054 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $890 339 | 0,05% | 26 866 | Acciones | 30 de junio de 2026 |
| Simplicity Wealth,LLC | $543 397 | 0,03% | 16 397 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $434 300 | 0,02% | 13 105 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $136 638 | 0,01% | 4 162 | Acciones | 30 de junio de 2026 |
| CoreCap Advisors, LLC | $57 432 | 0,00% | 1 733 | Acciones | 30 de junio de 2026 |
| CITIGROUP INC | $17 001 | 0,00% | 513 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $15 907 | 0,00% | 480 | Acciones | 30 de junio de 2026 |
| Pinnacle Bancorp, Inc. | $7 291 | 0,00% | 220 | Acciones | 30 de junio de 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 657 | 0,00% | 50 | 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 |
| 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 |
Similares por tamaño
| Fondo | 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 |