Principal Exchange-Traded Funds (PY)
管理公司 · XNAS · 系列 S000052930 · 在 SEC EDGAR 上查看 ↗
$57.90
截至 2026年8月21日
▲ +0.37 (+0.64%)
1日变动
$50.08 – $58.45
52周范围
- 净资产
- $220.4M
- 持仓
- 99
- 截至
- 2026年6月30日
- 前十大持仓权重
- 27.43%
- 有效持仓数量
- 56.4
- 持仓高于 1%
- 33
本页内容
PY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +10.16% | — |
| 3M | ▲ +10.16% | — |
| 6M | ▲ +7.32% | — |
| 年初至今 | ▲ +10.24% | — |
| 1Y | ▲ +12.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +29.23% | — |
- 1年波动率
- 17.73%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.19
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$3.2M
- 截至六月 2026的季度
- +$12.6M
- 过去12个月
- -$18.4M
七月 2025 – 六月 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.
完整构成 99 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $17.9M | 8.14 | 61987 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 3.15 | 29160 | EC | US |
| Walmart Inc | 931142103 | $5.2M | 2.38 | 46305 | EC | US |
| Bank of America Corp | 060505104 | $4.8M | 2.18 | 84247 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $4.6M | 2.11 | 11168 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.4M | 1.98 | 33929 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.3M | 1.97 | 29554 | EC | US |
| Intel Corp | 458140100 | $4.2M | 1.91 | 30190 | EC | US |
| Home Depot Inc/The | 437076102 | $4.1M | 1.84 | 11509 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.9M | 1.78 | 9115 | EC | US |
| Johnson & Johnson | 478160104 | $3.8M | 1.72 | 14890 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.3M | 1.51 | 28265 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.1M | 1.39 | 37717 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.0M | 1.35 | 21837 | EC | US |
| PepsiCo Inc | 713448108 | $2.9M | 1.33 | 21597 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.9M | 1.31 | 68070 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.9M | 1.30 | 31034 | EC | US |
| Mastercard Inc | 57636Q104 | $2.8M | 1.26 | 5409 | EC | US |
| Capital One Financial Corp | 14040H105 | $2.7M | 1.24 | 13639 | EC | US |
| Chubb Ltd | — | $2.7M | 1.22 | 7897 | EC | CH |
| Salesforce Inc | 79466L302 | $2.6M | 1.19 | 16732 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.6M | 1.17 | 44645 | EC | US |
| Altria Group Inc | 02209S103 | $2.6M | 1.16 | 35522 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $2.5M | 1.14 | 7280 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.4M | 1.10 | 10801 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.4M | 1.07 | 7174 | EC | US |
| Comcast Corp | 20030N101 | $2.3M | 1.05 | 94331 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.3M | 1.04 | 8830 | EC | US |
| Elevance Health Inc | 036752103 | $2.3M | 1.04 | 5907 | EC | US |
| Parker-Hannifin Corp | 701094104 | $2.3M | 1.03 | 2312 | EC | US |
| Allstate Corp/The | 020002101 | $2.3M | 1.02 | 9483 | EC | US |
| Best Buy Co Inc | 086516101 | $2.2M | 1.02 | 29544 | EC | US |
| Progressive Corp/The | 743315103 | $2.2M | 1.00 | 10134 | EC | US |
| AMETEK Inc | 031100100 | $2.2M | 0.98 | 8913 | EC | US |
| Stryker Corp | 863667101 | $2.2M | 0.98 | 6838 | EC | US |
| Cigna Group/The | 125523100 | $2.1M | 0.97 | 7728 | EC | US |
| QUALCOMM Inc | 747525103 | $2.1M | 0.97 | 11518 | EC | US |
| Ford Motor Co | 345370860 | $2.1M | 0.96 | 151579 | EC | US |
| Trane Technologies PLC | — | $2.1M | 0.96 | 4288 | EC | IE |
| Analog Devices Inc | 032654105 | $2.1M | 0.95 | 5296 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.1M | 0.95 | 5980 | EC | US |
| General Dynamics Corp | 369550108 | $2.0M | 0.93 | 5783 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.0M | 0.92 | 23154 | EC | US |
| Adobe Inc | 00724F101 | $2.0M | 0.91 | 9831 | EC | US |
| Airbnb Inc | 009066101 | $2.0M | 0.91 | 13982 | EC | US |
| Edison International | 281020107 | $2.0M | 0.90 | 26509 | EC | US |
| Synchrony Financial | 87165B103 | $1.9M | 0.88 | 25492 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.9M | 0.87 | 81123 | EC | US |
| SLB Ltd | 806857108 | $1.9M | 0.87 | 41332 | EC | CW |
| Cummins Inc | 231021106 | $1.9M | 0.87 | 2688 | EC | US |
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行业细分
Technology
18.6%
Health Care
12.6%
Retail
10.0%
Industrials
9.1%
Financial Services
8.1%
Financials
7.6%
Consumer Staples
5.7%
Energy
5.3%
Consumer Discretionary
3.6%
Communication Services
2.6%
Consumer products
2.5%
Telecommunication
2.1%
Utilities
1.8%
Communications
1.5%
Real Estate
1.1%
Materials
1.1%
Logistics & Transportation
0.9%
其他/未映射
5.7%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $87211627 | 34.14% | 1617997 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $79270830 | 31.03% | 1470675 | 股份 | 2026年6月30日 |
| PRINCIPAL FINANCIAL GROUP INC | $77701165 | 30.41% | 1441687 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4642384 | 1.82% | 84270 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1663923 | 0.65% | 30870 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $1031719 | 0.40% | 19141 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $929957 | 0.36% | 17237 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $748685 | 0.29% | 13890 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $553274 | 0.22% | 10265 | 股份 | 2026年6月30日 |
| TWO SIGMA INVESTMENTS, LP | $522840 | 0.20% | 9700 | 股份 | 2026年6月30日 |
| Integrity Wealth Partners, LLC | $307549 | 0.12% | 5973 | 股份 | 2026年3月31日 |
| AQR CAPITAL MANAGEMENT LLC | $268157 | 0.10% | 4975 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257269 | 0.10% | 4773 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $255437 | 0.10% | 4739 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $72443 | 0.03% | 1344 | 股份 | 2026年6月30日 |
| Cape Investment Advisory, Inc. | $32718 | 0.01% | 607 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10071 | 0.00% | 187 | 股份 | 2026年6月30日 |
| CITIGROUP INC | $3557 | 0.00% | 66 | 股份 | 2026年6月30日 |
| FMR LLC | $3118 | 0.00% | 58 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $939 | 0.00% | 17424 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $161 | 0.00% | 3 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
| 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 |
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