Principal Exchange-Traded Funds (PSC)
Perusahaan Manajemen · XNAS · Seri S000055159 · Lihat di SEC EDGAR ↗
$69,12
Per 20 Agu 2026
▼ -0,78 (-1,12%)
Perubahan 1 hari
$53,18 – $70,90
Rentang 52 minggu
- Aset bersih
- $2.3B
- Kepemilikan
- 510
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 11,25%
- Jumlah posisi efektif
- 239,5
- Posisi di atas 1%
- 8
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.
PSC 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 | ▲ +19,88% | — |
| 3M | ▲ +19,88% | — |
| 6M | ▲ +15,06% | — |
| YTD | ▲ +21,08% | — |
| 1Y | ▲ +30,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +45,78% | — |
- Volatilitas 1T
- 31,38%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,55
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)
- +$41.2M
- Kuartal berakhir Jun 2026
- +$149.1M
- 12 bulan terakhir
- +$1.1B
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 510 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ormat Technologies Inc | 686688102 | $10.6M | 0,45 | 96.985 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $10.6M | 0,45 | 102.246 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $10.5M | 0,45 | 129.376 | EC | US |
| Ameris Bancorp | 03076K108 | $10.4M | 0,45 | 115.173 | EC | US |
| Cavco Industries Inc | 149568107 | $10.4M | 0,45 | 16.900 | EC | US |
| Coeur Mining Inc | 192108504 | $10.3M | 0,44 | 633.902 | EC | US |
| Essent Group Ltd | — | $10.1M | 0,44 | 157.832 | EC | BM |
| Urban Outfitters Inc | 917047102 | $10.0M | 0,43 | 141.703 | EC | US |
| Bancorp Inc/The | 05969A105 | $10.0M | 0,43 | 159.387 | EC | US |
| Liberty Energy Inc | 53115L104 | $10.0M | 0,43 | 380.992 | EC | US |
| CareTrust REIT Inc | 14174T107 | $9.7M | 0,42 | 240.765 | EC | US |
| Pagseguro Digital Ltd | — | $9.7M | 0,42 | 1.073.430 | EC | KY |
| Clear Secure Inc | 18467V109 | $9.7M | 0,42 | 174.295 | EC | US |
| Hecla Mining Co | 422704106 | $9.7M | 0,42 | 628.958 | EC | US |
| CNX Resources Corp | 12653C108 | $9.5M | 0,41 | 278.857 | EC | US |
| 10X Genomics Inc | 88025U109 | $9.5M | 0,41 | 246.745 | EC | US |
| Krystal Biotech Inc | 501147102 | $9.4M | 0,40 | 25.164 | EC | US |
| Watts Water Technologies Inc | 942749102 | $9.3M | 0,40 | 23.745 | EC | US |
| Magnite Inc | 55955D100 | $9.2M | 0,39 | 484.264 | EC | US |
| Lantheus Holdings Inc | 516544103 | $9.2M | 0,39 | 82.706 | EC | US |
| Box Inc | 10316T104 | $9.1M | 0,39 | 343.568 | EC | US |
| Marex Group PLC | — | $9.1M | 0,39 | 149.028 | EC | GB |
| Qualys Inc | 74758T303 | $9.0M | 0,39 | 65.242 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $9.0M | 0,38 | 54.484 | EC | US |
| Alkermes PLC | — | $8.9M | 0,38 | 168.913 | EC | IE |
| American Eagle Outfitters Inc | 02553E106 | $8.8M | 0,38 | 509.754 | EC | US |
| ESCO Technologies Inc | 296315104 | $8.7M | 0,37 | 24.920 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $8.6M | 0,37 | 64.568 | EC | US |
| Primoris Services Corp | 74164F103 | $8.5M | 0,36 | 85.253 | EC | US |
| Axos Financial Inc | 05465C100 | $8.4M | 0,36 | 86.402 | EC | US |
| Freshworks Inc | 358054104 | $8.4M | 0,36 | 829.517 | EC | US |
| CNO Financial Group Inc | 12621E103 | $8.4M | 0,36 | 164.415 | EC | US |
| IMAX Corp | 45245E109 | $8.3M | 0,36 | 208.562 | EC | CA |
| Haemonetics Corp | 405024100 | $8.3M | 0,35 | 110.180 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $8.0M | 0,34 | 98.978 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $7.9M | 0,34 | 140.156 | EC | US |
| Scorpio Tankers Inc | — | $7.8M | 0,34 | 113.010 | EC | MH |
| InterDigital Inc | 45867G101 | $7.7M | 0,33 | 27.286 | EC | US |
| Innodata Inc | 457642205 | $7.7M | 0,33 | 102.040 | EC | US |
| Portland General Electric Co | 736508847 | $7.6M | 0,33 | 147.082 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $7.6M | 0,32 | 290.137 | EC | PR |
| Pagaya Technologies Ltd | — | $7.5M | 0,32 | 412.979 | EC | IL |
| Plexus Corp | 729132100 | $7.5M | 0,32 | 24.967 | EC | US |
| Customers Bancorp Inc | 23204G100 | $7.5M | 0,32 | 94.682 | EC | US |
| SSR Mining Inc | 784730103 | $7.4M | 0,32 | 260.290 | EC | CA |
| Novanta Inc | 67000B104 | $7.3M | 0,32 | 45.291 | EC | CA |
| Cheesecake Factory Inc/The | 163072101 | $7.3M | 0,31 | 92.072 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $7.2M | 0,31 | 175.085 | EC | US |
| Kite Realty Group Trust | 49803T300 | $7.2M | 0,31 | 252.973 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $7.1M | 0,30 | 60.377 | EC | US |
Halaman 2
dari 11
Rincian sektor
Industrials
22,8%
Health Care
16,1%
Financials
9,8%
Technology
9,0%
Financial Services
6,1%
Real Estate
5,1%
Energy
3,6%
Materials
3,4%
Consumer Discretionary
3,0%
Retail
2,7%
Communication Services
2,5%
Utilities
2,5%
Diversified Consumer Services
1,1%
Consumer products
1,1%
Consumer Staples
0,8%
Communications
0,6%
Packaging
0,4%
Telecommunication
0,2%
N/A
0,0%
Lainnya/Tidak terpetakan
9,0%
Pemilik institusional (13F) 109 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 FINANCIAL GROUP INC | $814.705.986 | 43,12% | 11.626.442 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $184.897.065 | 9,79% | 2.636.708 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $172.323.645 | 9,12% | 2.457.408 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $166.629.732 | 8,82% | 2.376.233 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $93.414.534 | 4,94% | 1.332.130 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $84.327.860 | 4,46% | 1.202.550 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47.340.295 | 2,51% | 675.092 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.099.622 | 1,75% | 483.654 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $19.325.458 | 1,02% | 275.589 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $18.162.777 | 0,96% | 259.009 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $17.042.224 | 0,90% | 243.029 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.500.542 | 0,87% | 235.305 | Saham | 30 Juni 2026 |
| Hudson Capital Management LLC | $13.586.091 | 0,72% | 193.743 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.770.002 | 0,68% | 182.101 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.518.462 | 0,66% | 178.518 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $10.718.895 | 0,57% | 152.856 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $10.571.925 | 0,56% | 150.760 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.296.097 | 0,54% | 146.812 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $10.006.299 | 0,53% | 142.694 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.451.577 | 0,50% | 134.933 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.139.419 | 0,48% | 130.331 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $6.811.607 | 0,36% | 97.136 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.512.614 | 0,34% | 93.867 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $6.055.937 | 0,32% | 86.361 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.260.829 | 0,28% | 75.022 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $5.160.973 | 0,27% | 73.598 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.010.770 | 0,27% | 71.456 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.753.824 | 0,25% | 67.791 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.617.455 | 0,24% | 65.847 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $4.412.949 | 0,23% | 62.934 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $4.173.792 | 0,22% | 59.520 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $3.589.285 | 0,19% | 51.185 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.525.893 | 0,19% | 50.281 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $3.368.977 | 0,18% | 48.043 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.339.534 | 0,18% | 47.623 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $3.233.076 | 0,17% | 46.390 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.228.571 | 0,17% | 46.041 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.079.796 | 0,16% | 44.046 | Saham | 30 Juni 2026 |
| Walleye Partners, LLC | $2.968.801 | 0,16% | 42.336 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $2.701.862 | 0,14% | 38.530 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.668.371 | 0,14% | 38.052 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.572.857 | 0,14% | 36.690 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $2.526.664 | 0,13% | 36.031 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $2.330.750 | 0,12% | 33.237 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.014.248 | 0,11% | 28.724 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.905.855 | 0,10% | 27.178 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $1.889.567 | 0,10% | 26.946 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $1.653.178 | 0,09% | 23.575 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.605.844 | 0,08% | 22.900 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.508.262 | 0,08% | 21.508 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.479.486 | 0,08% | 21.098 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.431.471 | 0,08% | 20.632 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.404.868 | 0,07% | 20.034 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.388.253 | 0,07% | 19.797 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.182.044 | 0,06% | 16.856 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.006.019 | 0,05% | 14.346 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $982.089 | 0,05% | 14.005 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $883.635 | 0,05% | 12.601 | Saham | 30 Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $619.239 | 0,03% | 8.831 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $611.116 | 0,03% | 8.715 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $567.106 | 0,03% | 8.087 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $556.641 | 0,03% | 7.938 | Saham | 30 Juni 2026 |
| truNorth Financial Services, Inc. | $556.260 | 0,03% | 7.933 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $553.488 | 0,03% | 7.893 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $522.706 | 0,03% | 7.454 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $510.574 | 0,03% | 7.281 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $482.308 | 0,03% | 6.878 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $476.212 | 0,03% | 6.791 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $469.692 | 0,02% | 6.698 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $424.322 | 0,02% | 6.051 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $379.526 | 0,02% | 5.412 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $378.460 | 0,02% | 5.397 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $323.553 | 0,02% | 4.614 | Saham | 30 Juni 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | $308.879 | 0,02% | 4.549 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $293.751 | 0,02% | 4.189 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $274.396 | 0,01% | 3.913 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $225.730 | 0,01% | 3.219 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $219.047 | 0,01% | 3.124 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $218.858 | 0,01% | 3.121 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $217.746 | 0,01% | 3.105 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $172.857 | 0,01% | 2.465 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $149.000 | 0,01% | 2.131 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $131.831 | 0,01% | 1.880 | Saham | 30 Juni 2026 |
| CWM, LLC | $111.152 | 0,01% | 1.939 | Saham | 31 Maret 2026 |
| FTB Advisors, Inc. | $72.514 | 0,00% | 1.361 | Saham | 30 Juni 2025 |
| US BANCORP \DE\ | $55.188 | 0,00% | 787 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $42.916 | 0,00% | 612 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $36.114 | 0,00% | 515 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $33.940 | 0,00% | 484 | Saham | 30 Juni 2026 |
| FMR LLC | $23.052 | 0,00% | 328 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.634 | 0,00% | 313 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.178 | 0,00% | 302 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.812 | 0,00% | 254 | Saham | 30 Juni 2026 |
| COMERICA BANK | $17.319 | 0,00% | 300 | Saham | 31 Des. 2025 |
| CITIGROUP INC | $13.183 | 0,00% | 188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.677 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $7.012 | 0,00% | 100 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.680 | 0,00% | 81 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $5.119 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $4.638 | 0,00% | 66.133 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| 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 |
| PSET Principal Exchange-Traded Funds | $28.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PFFA ETFis Series Trust I | $2.3B |
| IBDW iShares Trust | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| SLQD iShares Trust | $2.3B |
| IBTG iShares Trust | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |