Principal Exchange-Traded Funds (PREF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054767 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 162
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 20.35%
- स्थितियों की प्रभावी संख्या
- 90.3
- 1% से ऊपर की स्थितियाँ
- 35
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$42.7M
- तिमाही समाप्त जून 2026
- +$310.6M
- पिछला 12 महीने
- +$534.1M
जुल 2025 – जून 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.
पूर्ण संरचना 162 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAK9 | $48.4M | 2.73 | 47795000 | DBT | US |
| METLIFE INC | 59156RCR7 | $42.4M | 2.40 | 43000000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $41.6M | 2.35 | 36411000 | DBT | CA |
| TORONTO-DOMINION BANK | 89117F8Z5 | $36.7M | 2.07 | 35515000 | DBT | CA |
| JPMORGAN CHASE & CO | 48128AAJ2 | $34.8M | 1.97 | 34006000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $32.6M | 1.84 | 31927000 | DBT | US |
| BANK OF NOVA SCOTIA | 0641598S8 | $32.5M | 1.83 | 31228000 | DBT | CA |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $32.2M | 1.82 | 32168635 | STIV | US |
| CHARLES SCHWAB CORP | 808513CM5 | $29.8M | 1.68 | 29750000 | DBT | US |
| M&T BANK CORPORATION | 55261FAN4 | $29.5M | 1.67 | 29722000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $28.3M | 1.60 | 27247000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $28.1M | 1.58 | 27228000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAK5 | $26.8M | 1.51 | 26800000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $26.3M | 1.49 | 28387000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $26.2M | 1.48 | 22550000 | DBT | FR |
| WELLS FARGO & COMPANY | 95002YAE3 | $26.1M | 1.47 | 25756000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAR2 | $25.0M | 1.41 | 24720000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BG8 | $24.9M | 1.41 | 24698000 | DBT | US |
| METLIFE INC | 59156RBS6 | $23.8M | 1.34 | 20435000 | DBT | US |
| BANK OF MONTREAL | 06368L5Q5 | $23.3M | 1.31 | 22250000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AY9 | $22.2M | 1.25 | 22450000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06419GEE2 | $22.1M | 1.25 | 21850000 | DBT | CA |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $21.5M | 1.21 | 21113000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VBH2 | $21.4M | 1.21 | 20950000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $21.2M | 1.20 | 20846000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $21.1M | 1.19 | 20104000 | DBT | US |
| MEIJI YASUDA LIFE INSURA | 585270AE1 | $21.0M | 1.19 | 20800000 | DBT | JP |
| DOMINION ENERGY INC | 25746UDV8 | $20.9M | 1.18 | 20312000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BJ3 | $20.6M | 1.17 | 22000000 | DBT | US |
| SEMPRA | 816851BT5 | $20.0M | 1.13 | 19850000 | DBT | US |
| CITIGROUP INC | 172967PR6 | $19.9M | 1.12 | 19578000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB52 | $19.8M | 1.12 | 19776000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AT1 | $19.7M | 1.11 | 19603000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $18.7M | 1.06 | 18800000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCB4 | $18.3M | 1.04 | 18599000 | DBT | US |
| US BANCORP | 902973BC9 | $16.6M | 0.94 | 16800000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $16.5M | 0.93 | 16712000 | DBT | CA |
| CITIGROUP INC | 172967PM7 | $16.4M | 0.92 | 15680000 | DBT | US |
| VOYA FINANCIAL INC | 929089AG5 | $16.2M | 0.91 | 15593000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $16.0M | 0.90 | 15230000 | DBT | US |
| DOMINION ENERGY INC | 25746UEA3 | $15.9M | 0.90 | 15820000 | DBT | US |
| BANK OF MONTREAL | 06368L8V1 | $15.0M | 0.85 | 14750000 | DBT | CA |
| STATE STREET CORP | 857477CS0 | $14.3M | 0.81 | 14020000 | DBT | US |
| DAI-ICHI LIFE INSURANCE | 23381LAA2 | $14.1M | 0.79 | 13800000 | DBT | JP |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $14.0M | 0.79 | 14280000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AT0 | $13.8M | 0.78 | 14244000 | DBT | CA |
| ROYAL BANK OF CANADA | 780082AR4 | $13.7M | 0.77 | 13100000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $13.6M | 0.77 | 13524000 | DBT | CA |
| REINSURANCE GRP OF AMER | 759351AT6 | $13.2M | 0.74 | 13007000 | DBT | US |
| TORONTO-DOMINION BANK | 89116CKP1 | $13.1M | 0.74 | 12660000 | DBT | CA |
पृष्ठ 1
का 4
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 146 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| UBS Group AG | $147016089 | 20.03% | 7713331 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $80191424 | 10.92% | 4207315 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $61506716 | 8.38% | 3227005 | शेयर | 30 जून 2026 |
| IFC Advisors LLC | $52868590 | 7.20% | 2773798 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $36206135 | 4.93% | 1900115 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $27425668 | 3.74% | 1438912 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $27056349 | 3.69% | 1419536 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24841773 | 3.38% | 1303346 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $21058613 | 2.87% | 1104859 | शेयर | 30 जून 2026 |
| Bensler, LLC | $17669584 | 2.41% | 927050 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $16063877 | 2.19% | 842806 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12021160 | 1.64% | 633860 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $11405776 | 1.55% | 598431 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10972748 | 1.49% | 575695 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $8422984 | 1.15% | 441919 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $8336086 | 1.14% | 437360 | शेयर | 30 जून 2026 |
| ROGCO, LP | $7752083 | 1.06% | 406720 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $7584184 | 1.03% | 397911 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $7262222 | 0.99% | 381019 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6963023 | 0.95% | 365321 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6948171 | 0.95% | 364543 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6512710 | 0.89% | 341695 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $5655757 | 0.77% | 296734 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $5345577 | 0.73% | 280460 | शेयर | 30 जून 2026 |
| &PARTNERS | $5045709 | 0.69% | 264728 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $4980944 | 0.68% | 261330 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $4936349 | 0.67% | 258990 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4933929 | 0.67% | 258863 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4828734 | 0.66% | 253344 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $3921136 | 0.53% | 205725 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $3919784 | 0.53% | 205655 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3669411 | 0.50% | 192620 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $3613440 | 0.49% | 192000 | शेयर | 31 मार्च 2026 |
| Meadow Creek Wealth Advisors LLC | $3353435 | 0.46% | 175941 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $3096334 | 0.42% | 162452 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2931281 | 0.40% | 153792 | शेयर | 30 जून 2026 |
| Creative Planning | $2873786 | 0.39% | 150776 | शेयर | 30 जून 2026 |
| MainStreet Investment Advisors LLC | $2627326 | 0.36% | 137845 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $2569765 | 0.35% | 134825 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2517311 | 0.34% | 132073 | शेयर | 30 जून 2026 |
| Legacy Bridge, LLC | $2341140 | 0.32% | 122830 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $2183637 | 0.30% | 114567 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2005457 | 0.27% | 105218 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1995067 | 0.27% | 104673 | शेयर | 30 जून 2026 |
| INVESTMENT PARTNERS, LTD. | $1888141 | 0.26% | 99063 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1759258 | 0.24% | 92300 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $1669000 | 0.23% | 87566 | शेयर | 30 जून 2026 |
| DEARBORN PARTNERS LLC | $1657683 | 0.23% | 86972 | शेयर | 30 जून 2026 |
| IBEX WEALTH ADVISORS | $1570058 | 0.21% | 82375 | शेयर | 30 जून 2026 |
| Gilliland Jeter Wealth Management LLC | $1546494 | 0.21% | 81138 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1543154 | 0.21% | 80963 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $1455198 | 0.20% | 76348 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1356134 | 0.18% | 71151 | शेयर | 30 जून 2026 |
| FourThought Financial Partners, LLC | $1339610 | 0.18% | 70284 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1233724 | 0.17% | 64728 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1230380 | 0.17% | 64553 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1203720 | 0.16% | 63154 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $1147289 | 0.16% | 60194 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1120290 | 0.15% | 58777 | शेयर | 30 जून 2026 |
| First Citizens Financial Corp | $1111046 | 0.15% | 58292 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1033742 | 0.14% | 54236 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $919026 | 0.13% | 48217 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $903025 | 0.12% | 47378 | शेयर | 30 जून 2026 |
| BTG Pactual Asset Management US LLC | $802121 | 0.11% | 42084 | शेयर | 30 जून 2026 |
| Mechanics Financial Corp | $797165 | 0.11% | 41824 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $762400 | 0.10% | 40000 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $756929 | 0.10% | 39713 | शेयर | 30 जून 2026 |
| CAPITAL & PLANNING, LLC | $746028 | 0.10% | 39640 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $722965 | 0.10% | 37931 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $721446 | 0.10% | 38334 | शेयर | 31 मार्च 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $695251 | 0.09% | 36650 | शेयर | 30 जून 2025 |
| Smartleaf Asset Management LLC | $679190 | 0.09% | 35653 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $676077 | 0.09% | 35471 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. | $633497 | 0.09% | 33237 | शेयर | 30 जून 2026 |
| Grant/GrossMendelsohn, LLC | $633116 | 0.09% | 34241 | शेयर | 31 मार्च 2025 |
| Coastal Bridge Advisors, LLC | $625195 | 0.09% | 32801 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $619374 | 0.08% | 32496 | शेयर | 30 जून 2026 |
| Activest Wealth Management | $614555 | 0.08% | 32243 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $577232 | 0.08% | 30285 | शेयर | 30 जून 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $525585 | 0.07% | 27460 | शेयर | 30 सितमबर 2025 |
| Resurgent Financial Advisors LLC | $483705 | 0.07% | 25378 | शेयर | 30 जून 2026 |
| Argent Trust Co | $477432 | 0.07% | 25049 | शेयर | 30 जून 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $441620 | 0.06% | 23170 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $425743 | 0.06% | 22337 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $392846 | 0.05% | 20611 | शेयर | 30 जून 2026 |
| DIVERSIFIED TRUST CO | $381085 | 0.05% | 19994 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $369879 | 0.05% | 19406 | शेयर | 30 जून 2026 |
| Platform Technology Partners | $362140 | 0.05% | 19000 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $344262 | 0.05% | 18062 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $326650 | 0.04% | 17468 | शेयर | 31 मार्च 2025 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $314655 | 0.04% | 16509 | शेयर | 30 जून 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $314490 | 0.04% | 16500 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $304960 | 0.04% | 16000 | शेयर | 30 जून 2026 |
| Venturi Wealth Management, LLC | $295430 | 0.04% | 15500 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $286510 | 0.04% | 15032 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $275973 | 0.04% | 14479 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $272329 | 0.04% | 14288 | शेयर | 30 जून 2026 |
| Indivisible Partners | $269737 | 0.04% | 14152 | शेयर | 30 जून 2026 |
| Colter Lewis Investment Partners LLC | $267869 | 0.04% | 14054 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $267774 | 0.04% | 14049 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| LCAP 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 |
आकार में समान
| फंड | AUM |
|---|---|
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |