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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DB5 | $365K | 0,18 | 371.000 | DBT | US |
| KEYCORP | 49326EEP4 | $364K | 0,18 | 342.000 | DBT | US |
| ALLIANT ENERGY FINANCE | 01882YAE6 | $363K | 0,18 | 353.000 | DBT | US |
| AMAZON.COM INC | 023135DH6 | $363K | 0,18 | 365.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $361K | 0,18 | 366.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFM9 | $358K | 0,18 | 366.000 | DBT | US |
| EXELON CORP | 30161NBL4 | $357K | 0,18 | 373.000 | DBT | US |
| AT&T INC | 00206RLJ9 | $354K | 0,18 | 550.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CP5 | $352K | 0,18 | 346.000 | DBT | US |
| MARKEL GROUP INC | 570535AY0 | $350K | 0,18 | 350.000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $348K | 0,17 | 349.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $344K | 0,17 | 325.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CJ9 | $337K | 0,17 | 376.000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CP9 | $336K | 0,17 | 346.000 | DBT | US |
| IBM CORP | 459200LK5 | $331K | 0,17 | 346.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAH8 | $330K | 0,17 | 331.000 | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AH5 | $329K | 0,17 | 334.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CY5 | $328K | 0,16 | 357.000 | DBT | US |
| RTX CORP | 75513ECS8 | $306K | 0,15 | 320.000 | DBT | US |
| T-MOBILE USA INC | 87264ADU6 | $301K | 0,15 | 309.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFJ0 | $299K | 0,15 | 307.000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $299K | 0,15 | 381.000 | DBT | US |
| ZOETIS INC | 98978VAH6 | $280K | 0,14 | 313.000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AS0 | $276K | 0,14 | 398.000 | DBT | US |
| CAIXABANK SA | 12803RAN4 | $267K | 0,13 | 269.000 | DBT | ES |
| RTX CORP | 75513ECX7 | $254K | 0,13 | 231.000 | DBT | US |
| LOUISVILLE GAS & ELEC | 546676BA4 | $247K | 0,12 | 246.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CV9 | $246K | 0,12 | 244.000 | DBT | DE |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $220K | 0,11 | 214.000 | DBT | NL |
| BANK OF IRELAND GROUP | 06279JAE9 | $219K | 0,11 | 219.000 | DBT | IE |
| ZIONS BANCORP NA | 98971DAD2 | $215K | 0,11 | 215.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CD3 | $209K | 0,11 | 214.000 | DBT | US |
| Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | $209K | 0,10 | 209.000 | STIV | US |
| METLIFE INC | 59156RCC0 | $205K | 0,10 | 228.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BK9 | $204K | 0,10 | 207.000 | DBT | US |
| ORACLE CORP | 68389XCP8 | $203K | 0,10 | 214.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BP6 | $198K | 0,10 | 248.000 | DBT | US |
| ORACLE CORP | 68389XCQ6 | $184K | 0,09 | 229.000 | DBT | US |
| AES CORP/THE | 00130HCP8 | $181K | 0,09 | 180.000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AV5 | $171K | 0,09 | 174.000 | DBT | US |
| RTX CORP | 913017CX5 | $132K | 0,07 | 152.000 | DBT | US |
| Sekuritas tidak diketahui | — | $70K | 0,04 | 36 | DIR | US |
| Sekuritas tidak diketahui | — | $8K | 0,00 | 4 | DIR | US |
| Sekuritas tidak diketahui | — | $2K | 0,00 | 23 | DIR | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAZ8 | $636 | 0,00 | 790 | DBT | IE |
| SYSCO CORPORATION | 871829BR7 | $469 | 0,00 | 736 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAF7 | $208 | 0,00 | 342 | DBT | US |
| REALTY INCOME CORP | 756109BK9 | $67 | 0,00 | 70 | DBT | US |
| Sekuritas tidak diketahui | — | -$5K | 0,00 | 21 | DIR | US |
| Sekuritas tidak diketahui | — | -$25K | -0,01 | -89 | DIR | US |
Halaman 5
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 |