Principal Exchange-Traded Funds (PSET)
Perusahaan Manajemen · XNAS · Seri S000052929 · Lihat di SEC EDGAR ↗
$79,90
Per 20 Agu 2026
▼ -0,60 (-0,74%)
Perubahan 1 hari
$72,33 – $81,85
Rentang 52 minggu
- Aset bersih
- $28.8M
- Kepemilikan
- 73
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 32,30%
- Jumlah posisi efektif
- 48,7
- Posisi di atas 1%
- 52
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
PSET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +10,30% | — |
| 3M | ▲ +10,30% | — |
| 6M | ▲ +8,56% | — |
| YTD | ▲ +5,49% | — |
| 1Y | ▲ +7,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +22,09% | — |
- Volatilitas 1T
- 19,53%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,71
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- -$3.1M
- 12 bulan terakhir
- -$27.3M
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.
Komposisi Penuh 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nasdaq Inc | 631103108 | $290K | 1,01 | 3.678 | EC | US |
| STERIS PLC | — | $290K | 1,01 | 1.376 | EC | IE |
| Cintas Corp | 172908105 | $284K | 0,98 | 1.667 | EC | US |
| GoDaddy Inc | 380237107 | $282K | 0,98 | 3.324 | EC | US |
| Comcast Corp | 20030N101 | $278K | 0,97 | 11.335 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $278K | 0,96 | 4.342 | EC | US |
| Willis Towers Watson PLC | — | $276K | 0,96 | 1.056 | EC | IE |
| Pentair PLC | — | $261K | 0,90 | 3.400 | EC | IE |
| Intercontinental Exchange Inc | 45866F104 | $261K | 0,90 | 2.116 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $259K | 0,90 | 1.067 | EC | US |
| HCA Healthcare Inc | 40412C101 | $254K | 0,88 | 652 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $250K | 0,87 | 1.816 | EC | US |
| Autodesk Inc | 052769106 | $248K | 0,86 | 1.276 | EC | US |
| Tyler Technologies Inc | 902252105 | $245K | 0,85 | 838 | EC | US |
| Meta Platforms Inc | 30303M102 | $225K | 0,78 | 399 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $220K | 0,77 | 1.610 | EC | US |
| Boston Scientific Corp | 101137107 | $213K | 0,74 | 5.002 | EC | US |
| Intuit Inc | 461202103 | $200K | 0,70 | 768 | EC | US |
| Leidos Holdings Inc | 525327102 | $183K | 0,64 | 1.782 | EC | US |
| Tesla Inc | 88160R101 | $127K | 0,44 | 302 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $72K | 0,25 | 479 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $60K | 0,21 | 59.978 | STIV | US |
| Berkshire Hathaway Inc | 084670702 | $24K | 0,08 | 47 | EC | US |
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Rincian sektor
Technology
32,8%
Industrials
15,7%
Health Care
9,9%
Financial Services
9,2%
Communication Services
6,2%
Financials
4,8%
Materials
3,7%
Retail
3,5%
Consumer Discretionary
1,5%
Energy
1,2%
Logistics & Transportation
1,0%
Lainnya/Tidak terpetakan
10,6%
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $9.128.188 | 37,28% | 120.430 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.803.721 | 27,79% | 89.763 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.860.728 | 7,60% | 24.549 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.595.877 | 6,52% | 21.054 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.105.433 | 4,51% | 14.584 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $667.541 | 2,73% | 8.807 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628.354 | 2,57% | 8.290 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $464.709 | 1,90% | 6.131 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $432.727 | 1,77% | 5.708 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $400.946 | 1,64% | 5.334 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $364.430 | 1,49% | 4.808 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $347.755 | 1,42% | 4.588 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $289.012 | 1,18% | 3.813 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $172.286 | 0,70% | 2.273 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $107.101 | 0,44% | 1.413 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $38.040 | 0,16% | 502 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.789 | 0,12% | 383 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.663 | 0,09% | 299 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.282 | 0,07% | 228 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.390 | 0,03% | 84 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.472 | 0,02% | 59 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |