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 |
|---|---|---|---|---|---|---|
| Nordson Corp | 655663102 | $1.9M | 0.87 | 6334 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0.86 | 8948 | EC | US |
| FedEx Corp | 31428X106 | $1.9M | 0.86 | 6062 | EC | US |
| A O Smith Corp | 831865209 | $1.9M | 0.85 | 29956 | EC | US |
| DaVita Inc | 23918K108 | $1.9M | 0.85 | 8414 | EC | US |
| Omnicom Group Inc | 681919106 | $1.9M | 0.84 | 25414 | EC | US |
| T-Mobile US Inc | 872590104 | $1.8M | 0.83 | 10933 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.8M | 0.83 | 77627 | EC | US |
| FactSet Research Systems Inc | 303075105 | $1.8M | 0.83 | 7951 | EC | US |
| Assurant Inc | 04621X108 | $1.8M | 0.83 | 6783 | EC | US |
| Tesla Inc | 88160R101 | $1.8M | 0.82 | 4307 | EC | US |
| Zoetis Inc | 98978V103 | $1.8M | 0.82 | 25185 | EC | US |
| Accenture PLC | — | $1.8M | 0.82 | 14517 | EC | IE |
| HP Inc | 40434L105 | $1.8M | 0.81 | 80966 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.7M | 0.78 | 1838 | EC | US |
| Invesco Ltd | — | $1.7M | 0.76 | 63489 | EC | BM |
| ResMed Inc | 761152107 | $1.7M | 0.76 | 8575 | EC | US |
| Domino's Pizza Inc | 25754A201 | $1.7M | 0.76 | 5632 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $1.7M | 0.75 | 12084 | EC | US |
| Fiserv Inc | 337738108 | $1.6M | 0.75 | 33567 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.6M | 0.73 | 41200 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.6M | 0.72 | 3134 | EC | US |
| Walt Disney Co/The | 254687106 | $1.5M | 0.70 | 16057 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.5M | 0.67 | 38238 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.5M | 0.66 | 3174 | EC | US |
| APA Corp | 03743Q108 | $1.5M | 0.66 | 44525 | EC | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0.65 | 4780 | EC | US |
| Intuit Inc | 461202103 | $1.3M | 0.60 | 5084 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 0.59 | 3806 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.3M | 0.57 | 29206 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.2M | 0.55 | 4746 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.2M | 0.54 | 4882 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.1M | 0.51 | 12382 | EC | US |
| Chevron Corp | 166764100 | $961K | 0.44 | 5795 | EC | US |
| Cincinnati Financial Corp | 172062101 | $907K | 0.41 | 4901 | EC | US |
| Prudential Financial Inc | 744320102 | $890K | 0.40 | 8246 | EC | US |
| Allegion plc | — | $787K | 0.36 | 5599 | EC | IE |
| State Street Institutional US Government Money Market Fund | 857492706 | $785K | 0.36 | 785328 | STIV | US |
| Baker Hughes Co | 05722G100 | $755K | 0.34 | 13595 | EC | US |
| TE Connectivity PLC | — | $619K | 0.28 | 3069 | EC | IE |
| Wells Fargo & Co | 949746101 | $545K | 0.25 | 6590 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $533K | 0.24 | 6974 | EC | US |
| Linde PLC | — | $500K | 0.23 | 963 | EC | IE |
| IQVIA Holdings Inc | 46266C105 | $497K | 0.23 | 2572 | EC | US |
| Citigroup Inc | 172967424 | $493K | 0.22 | 3520 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $478K | 0.22 | 1459 | EC | US |
| Federal Realty Investment Trust | 313745101 | $474K | 0.22 | 3842 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $458K | 0.21 | 3031 | EC | US |
| Lululemon Athletica Inc | 550021109 | $417K | 0.19 | 3649 | 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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