Principal Exchange-Traded Funds (PSC)

Yönetim Şirketi · XNAS · Seri S000055159 · SEC EDGAR'da Görüntüle ↗

$69,12
20 Ağustos 2026 itibarıyla
▼ -0,78 (-1,12%)
1 günlük değişim
$53,18 $70,90
52 haftalık aralık
Net varlıklar
$2.3B
Varlıklar
510
Tarih itibarıyla
30 Haziran 2026
En iyi 10 pozisyon ağırlığı
11,25%
Etkin pozisyon sayısı
239,5
%1'in üzerindeki pozisyonlar
8
Bu sayfada

PSC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +19,88%
3M ▲ +19,88%
6M ▲ +15,06%
Yılbaşından Bugüne (YTD) ▲ +21,08%
1Y ▲ +30,17%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +45,78%
1 Yıllık Volatilite
31,38%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,55

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Haz 2026)
+$41.2M
Çeyrek sonu Haz 2026
+$149.1M
Son 12 ay
+$1.1B

Tem 2025 – Haz 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.

Tam bileşim 510 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Polaris Inc 731068102 $5.1M 0,22 73.805 EC US
PROG Holdings Inc 74319R101 $5.0M 0,22 108.077 EC US
Life360 Inc 532206109 $5.0M 0,22 90.646 EC US
LXP Industrial Trust 529043408 $5.0M 0,21 92.319 EC US
Ensign Group Inc/The 29358P101 $4.9M 0,21 30.596 EC US
Spire Inc 84857L101 $4.8M 0,21 61.966 EC US
Nicolet Bankshares Inc 65406E102 $4.8M 0,21 29.194 EC US
Cactus Inc 127203107 $4.8M 0,21 93.930 EC US
International Seaways Inc $4.8M 0,20 62.228 EC MH
TransMedics Group Inc 89377M109 $4.7M 0,20 71.124 EC US
LivaNova PLC $4.7M 0,20 56.919 EC GB
Rush Street Interactive Inc 782011100 $4.7M 0,20 156.637 EC US
NMI Holdings Inc 629209305 $4.6M 0,20 112.601 EC US
Blue Bird Corp 095306106 $4.6M 0,20 58.383 EC US
GeneDx Holdings Corp 81663L200 $4.6M 0,20 66.880 EC US
Arcutis Biotherapeutics Inc 03969K108 $4.5M 0,19 172.935 EC US
Brookdale Senior Living Inc 112463104 $4.5M 0,19 280.368 EC US
DiamondRock Hospitality Co 252784301 $4.5M 0,19 366.693 EC US
BioCryst Pharmaceuticals Inc 09058V103 $4.5M 0,19 445.890 EC US
Installed Building Products Inc 45780R101 $4.4M 0,19 19.270 EC US
DHT Holdings Inc $4.4M 0,19 266.718 EC MH
Rush Enterprises Inc 781846209 $4.4M 0,19 60.128 EC US
PACS Group Inc 69380Q107 $4.4M 0,19 102.779 EC US
Cushman & Wakefield Ltd $4.3M 0,19 323.173 EC BM
Upwork Inc 91688F104 $4.3M 0,18 514.743 EC US
Madison Square Garden Entertainment Corp 558256103 $4.3M 0,18 53.064 EC US
Arcosa Inc 039653100 $4.3M 0,18 29.470 EC US
Shoals Technologies Group Inc 82489W107 $4.3M 0,18 431.335 EC US
Oceaneering International Inc 675232102 $4.3M 0,18 105.178 EC US
Franklin Electric Co Inc 353514102 $4.3M 0,18 39.708 EC US
Merit Medical Systems Inc 589889104 $4.3M 0,18 61.295 EC US
Pathward Financial Inc 59100U108 $4.3M 0,18 48.817 EC US
TriNet Group Inc 896288107 $4.2M 0,18 85.795 EC US
ACADIA Pharmaceuticals Inc 004225108 $4.2M 0,18 167.685 EC US
Avista Corp 05379B107 $4.2M 0,18 103.386 EC US
Atmus Filtration Technologies Inc 04956D107 $4.2M 0,18 82.388 EC US
Adaptive Biotechnologies Corp 00650F109 $4.2M 0,18 194.092 EC US
UFP Technologies Inc 902673102 $4.1M 0,18 15.566 EC US
Acadian Asset Management Inc 10948W103 $4.1M 0,18 57.643 EC US
Calix Inc 13100M509 $4.0M 0,17 107.963 EC US
Balchem Corp 057665200 $4.0M 0,17 23.828 EC US
Exponent Inc 30214U102 $4.0M 0,17 68.466 EC US
PagerDuty Inc 69553P100 $4.0M 0,17 416.887 EC US
Axogen Inc 05463X106 $3.9M 0,17 83.461 EC US
V2X Inc 92242T101 $3.8M 0,17 51.595 EC US
Catalyst Pharmaceuticals Inc 14888U101 $3.8M 0,16 119.348 EC US
Hamilton Insurance Group Ltd $3.7M 0,16 110.165 EC BM
LiveRamp Holdings Inc 53815P108 $3.7M 0,16 99.254 EC US
ANI Pharmaceuticals Inc 00182C103 $3.7M 0,16 44.318 EC US
Frontdoor Inc 35905A109 $3.6M 0,16 46.546 EC US
Sayfa 4 / 11

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
9,0%

Kurumsal Sahipler (13F) 109 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
PRINCIPAL FINANCIAL GROUP INC $814.705.986 43,12% 11.626.442 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $184.897.065 9,79% 2.636.708 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $172.323.645 9,12% 2.457.408 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $166.629.732 8,82% 2.376.233 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $93.414.534 4,94% 1.332.130 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $84.327.860 4,46% 1.202.550 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $47.340.295 2,51% 675.092 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33.099.622 1,75% 483.654 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $19.325.458 1,02% 275.589 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $18.162.777 0,96% 259.009 Hisse senetleri 30 Haziran 2026
Veracity Capital LLC $17.042.224 0,90% 243.029 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16.500.542 0,87% 235.305 Hisse senetleri 30 Haziran 2026
Hudson Capital Management LLC $13.586.091 0,72% 193.743 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $12.770.002 0,68% 182.101 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $12.518.462 0,66% 178.518 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $10.718.895 0,57% 152.856 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $10.571.925 0,56% 150.760 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $10.296.097 0,54% 146.812 Hisse senetleri 30 Haziran 2026
RFG - Bristol Wealth Advisors, LLC $10.006.299 0,53% 142.694 Hisse senetleri 30 Haziran 2026
&PARTNERS $9.451.577 0,50% 134.933 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $9.139.419 0,48% 130.331 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $6.811.607 0,36% 97.136 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $6.512.614 0,34% 93.867 Hisse senetleri 30 Haziran 2026
Henderson Brothers Financial Partners, LLC $6.055.937 0,32% 86.361 Hisse senetleri 30 Haziran 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $5.260.829 0,28% 75.022 Hisse senetleri 30 Haziran 2026
Wealth Advisors of Tampa Bay, LLC $5.160.973 0,27% 73.598 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $5.010.770 0,27% 71.456 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $4.753.824 0,25% 67.791 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $4.617.455 0,24% 65.847 Hisse senetleri 30 Haziran 2026
Arete Wealth Advisors, LLC $4.412.949 0,23% 62.934 Hisse senetleri 30 Haziran 2026
Legacy CG, LLC $4.173.792 0,22% 59.520 Hisse senetleri 30 Haziran 2026
360 Financial, Inc. $3.589.285 0,19% 51.185 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $3.525.893 0,19% 50.281 Hisse senetleri 30 Haziran 2026
DEFINED WEALTH MANAGEMENT, LLC $3.368.977 0,18% 48.043 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $3.339.534 0,18% 47.623 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $3.233.076 0,17% 46.390 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.228.571 0,17% 46.041 Hisse senetleri 30 Haziran 2026
Turning Point Benefit Group, Inc. $3.079.796 0,16% 44.046 Hisse senetleri 30 Haziran 2026
Walleye Partners, LLC $2.968.801 0,16% 42.336 Hisse senetleri 30 Haziran 2026
Northwest Wealth Advisors, LLC $2.701.862 0,14% 38.530 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $2.668.371 0,14% 38.052 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.572.857 0,14% 36.690 Hisse senetleri 30 Haziran 2026
Integrity Financial Corp /WA $2.526.664 0,13% 36.031 Hisse senetleri 30 Haziran 2026
WealthCare Investment Partners, LLC $2.330.750 0,12% 33.237 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $2.014.248 0,11% 28.724 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.905.855 0,10% 27.178 Hisse senetleri 30 Haziran 2026
Round Rock Advisors LLC $1.889.567 0,10% 26.946 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $1.653.178 0,09% 23.575 Hisse senetleri 30 Haziran 2026
Spartan Wealth Advisory Services LLC $1.605.844 0,08% 22.900 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $1.508.262 0,08% 21.508 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.479.486 0,08% 21.098 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $1.431.471 0,08% 20.632 Hisse senetleri 30 Haziran 2026
Brookwood Investment Group LLC $1.404.868 0,07% 20.034 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $1.388.253 0,07% 19.797 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $1.182.044 0,06% 16.856 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $1.006.019 0,05% 14.346 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $982.089 0,05% 14.005 Hisse senetleri 30 Haziran 2026
SHEETS SMITH WEALTH MANAGEMENT $883.635 0,05% 12.601 Hisse senetleri 30 Haziran 2026
Gilliland Jeter Wealth Management LLC $619.239 0,03% 8.831 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC / MO $611.116 0,03% 8.715 Hisse senetleri 30 Haziran 2026
SeaCrest Wealth Management, LLC $567.106 0,03% 8.087 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $556.641 0,03% 7.938 Hisse senetleri 30 Haziran 2026
truNorth Financial Services, Inc. $556.260 0,03% 7.933 Hisse senetleri 30 Haziran 2026
SFG Wealth Management, LLC. $553.488 0,03% 7.893 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $522.706 0,03% 7.454 Hisse senetleri 30 Haziran 2026
GREENWOOD GEARHART LLC $510.574 0,03% 7.281 Hisse senetleri 30 Haziran 2026
Redwood Financial Network Corp $482.308 0,03% 6.878 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $476.212 0,03% 6.791 Hisse senetleri 30 Haziran 2026
D. E. Shaw & Co., Inc. $469.692 0,02% 6.698 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $424.322 0,02% 6.051 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $379.526 0,02% 5.412 Hisse senetleri 30 Haziran 2026
XTX Topco Ltd $378.460 0,02% 5.397 Hisse senetleri 30 Haziran 2026
Welch Financial Planning, LLC $323.553 0,02% 4.614 Hisse senetleri 30 Haziran 2026
Carlton Hofferkamp & Jenks Wealth Management, LLC $308.879 0,02% 4.549 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $293.751 0,02% 4.189 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $274.396 0,01% 3.913 Hisse senetleri 30 Haziran 2026
MARATHON CAPITAL MANAGEMENT $225.730 0,01% 3.219 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $219.047 0,01% 3.124 Hisse senetleri 30 Haziran 2026
FreeGulliver LLC $218.858 0,01% 3.121 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $217.746 0,01% 3.105 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $172.857 0,01% 2.465 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $149.000 0,01% 2.131 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $131.831 0,01% 1.880 Hisse senetleri 30 Haziran 2026
CWM, LLC $111.152 0,01% 1.939 Hisse senetleri 31 Mart 2026
FTB Advisors, Inc. $72.514 0,00% 1.361 Hisse senetleri 30 Haziran 2025
US BANCORP \DE\ $55.188 0,00% 787 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $42.916 0,00% 612 Hisse senetleri 30 Haziran 2026
Cape Investment Advisory, Inc. $36.114 0,00% 515 Hisse senetleri 30 Haziran 2026
Fourth Dimension Wealth, LLC $33.940 0,00% 484 Hisse senetleri 30 Haziran 2026
FMR LLC $23.052 0,00% 328 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $21.634 0,00% 313 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $21.178 0,00% 302 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $17.812 0,00% 254 Hisse senetleri 30 Haziran 2026
COMERICA BANK $17.319 0,00% 300 Hisse senetleri 31 Aralık 2025
CITIGROUP INC $13.183 0,00% 188 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $9.677 0,00% 138 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $7.012 0,00% 100 Hisse senetleri 30 Haziran 2026
UBS Group AG $5.680 0,00% 81 Hisse senetleri 30 Haziran 2026
Pinnacle Bancorp, Inc. $5.119 0,00% 73 Hisse senetleri 30 Haziran 2026
Greenwich Wealth Management LLC $4.638 0,00% 66.133 Hisse senetleri 30 Haziran 2026

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