Principal Exchange-Traded Funds (LCAP)
Perusahaan Manajemen · BATS · Seri S000091386 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8B
- Kepemilikan
- 55
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 41,98%
- Jumlah posisi efektif
- 35,2
- Posisi di atas 1%
- 41
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)
- +$1.5B
- Kuartal berakhir Jun 2026
- +$1.5B
- 12 bulan terakhir
- +$1.7B
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 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $11.7M | 0,64 | 38.492 | EC | US |
| Atmos Energy Corp | 049560105 | $11.4M | 0,62 | 66.017 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $9.4M | 0,51 | 10.905 | EC | US |
| Casey's General Stores Inc | 147528103 | $4.5M | 0,25 | 5.706 | EC | US |
| Nasdaq Inc | 631103108 | $1.6M | 0,09 | 19.832 | EC | US |
Halaman 2
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Rincian sektor
Technology
34,9%
Healthcare
10,3%
Retail
9,8%
Communication Services
8,4%
Industrials
8,2%
Financial Services
6,4%
Financials
4,1%
Energy
3,0%
Utilities
1,9%
Real Estate
1,9%
Consumer Staples
1,7%
Consumer Discretionary
1,6%
Telecommunication
1,0%
Communications
0,5%
Lainnya/Tidak terpetakan
6,4%
Pemilik institusional (13F) 16 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 | $1.477.768.963 | 78,76% | 44.540.000 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $192.348.743 | 10,25% | 5.804.126 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $190.449.580 | 10,15% | 5.746.819 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.951.612 | 0,48% | 270.115 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.199.137 | 0,12% | 66.357 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.252.659 | 0,07% | 37.799 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.128.550 | 0,06% | 34.054 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $890.339 | 0,05% | 26.866 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $543.397 | 0,03% | 16.397 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $434.300 | 0,02% | 13.105 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $136.638 | 0,01% | 4.162 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $57.432 | 0,00% | 1.733 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $17.001 | 0,00% | 513 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.907 | 0,00% | 480 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $7.291 | 0,00% | 220 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.657 | 0,00% | 50 | 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 |
| 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 |
|---|---|
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| CGIC Capital Group International Cor… | $1.8B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| DUSB Dimensional ETF Trust | $1.9B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| FALN iShares Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |