Principal Exchange-Traded Funds (IG)
Perusahaan Manajemen · ARCX · Seri S000061644 · Lihat di SEC EDGAR ↗
- Aset bersih
- $199.1M
- Kepemilikan
- 251
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 16,00%
- Jumlah posisi efektif
- 144,0
- Posisi di atas 1%
- 12
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$19.5M
- Kuartal berakhir Jun 2026
- +$34.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 251 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES | 446150BL7 | $709K | 0,36 | 723.000 | DBT | US |
| SOUTHERN POWER CO | 843646AY6 | $705K | 0,35 | 727.000 | DBT | US |
| DOMINION ENERGY INC | 25746UEC9 | $703K | 0,35 | 701.000 | DBT | US |
| METLIFE INC | 59156RCR7 | $702K | 0,35 | 712.000 | DBT | US |
| RIO GRANDE LNG LLC | 76711AAE7 | $700K | 0,35 | 700.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308LE5 | $698K | 0,35 | 701.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $697K | 0,35 | 758.000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $697K | 0,35 | 712.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBM5 | $695K | 0,35 | 701.000 | DBT | LU |
| TEXAS CAPITAL BANCSHARES | 88224QAC1 | $690K | 0,35 | 697.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EA3 | $684K | 0,34 | 710.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEQ6 | $677K | 0,34 | 680.000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAB2 | $674K | 0,34 | 660.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BF7 | $660K | 0,33 | 792.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $659K | 0,33 | 706.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DW1 | $654K | 0,33 | 657.000 | DBT | JP |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | $644K | 0,32 | 642.000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $642K | 0,32 | 980.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $639K | 0,32 | 631.000 | DBT | US |
| UBS GROUP AG | 902613BJ6 | $638K | 0,32 | 629.000 | DBT | CH |
| HCA INC | 404119DL0 | $638K | 0,32 | 642.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $636K | 0,32 | 624.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EG0 | $633K | 0,32 | 647.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAL2 | $633K | 0,32 | 632.000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $632K | 0,32 | 642.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $622K | 0,31 | 622.000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BJ8 | $618K | 0,31 | 624.000 | DBT | GB |
| AVOLON HOLDINGS FNDG LTD | 05401ABF7 | $614K | 0,31 | 634.000 | DBT | KY |
| SPACE EXPLORATION TECH | 84615QAA1 | $613K | 0,31 | 615.000 | DBT | US |
| DEUTSCHE BANK NY | 251526DA4 | $610K | 0,31 | 604.000 | DBT | DE |
| T-MOBILE USA INC | 87264ADW2 | $610K | 0,31 | 624.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFR2 | $603K | 0,30 | 602.000 | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | $602K | 0,30 | 609.000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAC6 | $600K | 0,30 | 597.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAX9 | $599K | 0,30 | 600.000 | DBT | ES |
| ABBVIE INC | 00287YDX4 | $597K | 0,30 | 621.000 | DBT | US |
| DANSKE BANK A/S | 23636ABJ9 | $594K | 0,30 | 597.000 | DBT | DK |
| GOLDMAN SACHS GROUP INC | 38141GB86 | $586K | 0,29 | 603.000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAK7 | $578K | 0,29 | 594.000 | DBT | CA |
| BAT CAPITAL CORP | 05526DBY0 | $577K | 0,29 | 554.000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $575K | 0,29 | 586.000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $572K | 0,29 | 562.000 | DBT | US |
| US BANCORP | 91159HJB7 | $570K | 0,29 | 655.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEL7 | $568K | 0,29 | 569.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $567K | 0,28 | 584.000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAE6 | $565K | 0,28 | 572.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $560K | 0,28 | 570.000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBN0 | $558K | 0,28 | 570.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $558K | 0,28 | 544.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AS3 | $556K | 0,28 | 548.000 | DBT | US |
Halaman 3
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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. | $133.044.344 | 44,78% | 6.438.151 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $130.647.560 | 43,98% | 6.322.167 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $10.845.613 | 3,65% | 524.830 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $5.307.777 | 1,79% | 256.849 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5.035.482 | 1,69% | 243.672 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.517.355 | 1,52% | 218.599 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.438.000 | 0,82% | 117.967 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.988.469 | 0,67% | 96.224 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $971.933 | 0,33% | 47.103 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $645.058 | 0,22% | 31.215 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $539.832 | 0,18% | 26.123 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $322.983 | 0,11% | 15.629 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $243.121 | 0,08% | 11.762 | Saham | 31 Maret 2025 |
| AlphaCore Capital LLC | $243.062 | 0,08% | 11.762 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $201.065 | 0,07% | 9.730 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $31.602 | 0,01% | 1.523 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.665 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.635 | 0,01% | 805 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.792 | 0,00% | 571 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $5.311 | 0,00% | 257 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.612 | 0,00% | 78 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0,00% | 0 | 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 |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| PSET Principal Exchange-Traded Funds | $28.8M |
Serupa berdasarkan ukuran
| Dana | 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 |