Principal Exchange-Traded Funds (IG)
管理公司 · ARCX · 系列 S000061644 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $199.1M
- 持仓
- 251
- 截至
- 2026年6月30日
- 前十大持仓权重
- 16.00%
- 有效持仓数量
- 144.0
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$19.5M
- 截至六月 2026的季度
- +$34.0M
- 过去12个月
- +$94.6M
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 251 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFT7 | $5.2M | 2.63 | 5213000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $4.8M | 2.43 | 4839741 | STIV | US |
| BANK OF AMERICA CORP | 06051GJT7 | $4.7M | 2.38 | 5240000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BW4 | $3.0M | 1.48 | 2865000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BD5 | $2.9M | 1.47 | 2858000 | DBT | US |
| BOEING CO | 097023CW3 | $2.5M | 1.26 | 2547000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $2.2M | 1.12 | 2227872 | DBT | XX |
| XCEL ENERGY INC | 98389BBA7 | $2.2M | 1.09 | 2128000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EF2 | $2.1M | 1.07 | 2114000 | DBT | GB |
| KEYBANK NATIONAL ASSN | 49327M3H5 | $2.1M | 1.06 | 2138000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $2.0M | 1.03 | 2086000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $2.0M | 1.02 | 2052000 | DBT | US |
| MARS INC | 571676BA2 | $2.0M | 0.99 | 1965000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $1.9M | 0.98 | 1995000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AX2 | $1.8M | 0.92 | 1779000 | DBT | US |
| DEUTSCHE BANK NY | 251526DB2 | $1.8M | 0.90 | 1801000 | DBT | DE |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.8M | 0.89 | 1784000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $1.7M | 0.86 | 1695000 | DBT | US |
| US BANCORP | 91159HJZ4 | $1.7M | 0.85 | 1681000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.6M | 0.83 | 1614000 | DBT | US |
| CMS ENERGY CORP | 125896BY5 | $1.6M | 0.80 | 1555000 | DBT | US |
| US BANCORP | 91159HJR2 | $1.6M | 0.80 | 1538000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAA4 | $1.5M | 0.78 | 1524000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $1.5M | 0.77 | 1532000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAR8 | $1.5M | 0.76 | 1537000 | DBT | DE |
| MARS INC | 571676BC8 | $1.5M | 0.75 | 1517000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $1.5M | 0.74 | 1482000 | DBT | KY |
| ATLAS WAREHOUSE LEND | 049463AG7 | $1.5M | 0.73 | 1479000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.4M | 0.72 | 1396000 | DBT | US |
| AIRCASTLE / IRELAND DAC | 00929JAA4 | $1.4M | 0.71 | 1376000 | DBT | BM |
| SOCIETE GENERALE | 83368RCQ3 | $1.4M | 0.70 | 1378000 | DBT | FR |
| JPMORGAN CHASE & CO | 46647PFC5 | $1.4M | 0.69 | 1353000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $1.4M | 0.69 | 1338000 | DBT | US |
| AS MILEAGE PLAN IP LTD | 00218QAA8 | $1.4M | 0.69 | 1378000 | DBT | KY |
| BROADCOM INC | 11135FCX7 | $1.4M | 0.68 | 1411000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $1.4M | 0.68 | 1363000 | DBT | US |
| HP ENTERPRISE CO | 42824CBV0 | $1.3M | 0.66 | 1344000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $1.2M | 0.62 | 1196000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAD3 | $1.2M | 0.62 | 1208000 | DBT | IE |
| AERCAP FUNDING DAC | 00784MAA1 | $1.2M | 0.61 | 1225000 | DBT | IE |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $1.2M | 0.59 | 1177000 | DBT | NL |
| CHARLES SCHWAB CORP | 808513CL7 | $1.2M | 0.59 | 1200000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $1.2M | 0.59 | 1193000 | DBT | NL |
| BROADCOM INC | 11135FDA6 | $1.2M | 0.58 | 1182000 | DBT | US |
| ONEOK INC | 682680CD3 | $1.1M | 0.56 | 1136000 | DBT | US |
| BAT CAPITAL CORP | 05526DBK0 | $1.1M | 0.56 | 1334000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $1.1M | 0.56 | 1124000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AY5 | $1.1M | 0.56 | 1107000 | DBT | US |
| UNITED AIR 2024-1 A PTT | 90932WAB9 | $1.1M | 0.54 | 1066611 | DBT | US |
| RTX CORP | 75513ECW9 | $1.1M | 0.53 | 981000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 22 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. | $133044344 | 44.78% | 6438151 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $130647560 | 43.98% | 6322167 | 股份 | 2026年6月30日 |
| Spartan Wealth Advisory Services LLC | $10845613 | 3.65% | 524830 | 股份 | 2026年6月30日 |
| Insight Wealth Partners, LLC | $5307777 | 1.79% | 256849 | 股份 | 2026年6月30日 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5035482 | 1.69% | 243672 | 股份 | 2026年6月30日 |
| Western Wealth Management, LLC | $4517355 | 1.52% | 218599 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2438000 | 0.82% | 117967 | 股份 | 2026年6月30日 |
| Mariner, LLC | $1988469 | 0.67% | 96224 | 股份 | 2026年6月30日 |
| PRINCIPAL FINANCIAL GROUP INC | $971933 | 0.33% | 47103 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $645058 | 0.22% | 31215 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $539832 | 0.18% | 26123 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $322983 | 0.11% | 15629 | 股份 | 2026年6月30日 |
| Callan Capital, LLC | $243121 | 0.08% | 11762 | 股份 | 2025年3月31日 |
| AlphaCore Capital LLC | $243062 | 0.08% | 11762 | 股份 | 2026年6月30日 |
| Gladstone Institutional Advisory LLC | $201065 | 0.07% | 9730 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $31602 | 0.01% | 1523 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $20665 | 0.01% | 1000 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $16635 | 0.01% | 805 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $11792 | 0.00% | 571 | 股份 | 2026年6月30日 |
| Pinnacle Bancorp, Inc. | $5311 | 0.00% | 257 | 股份 | 2026年6月30日 |
| Continuum Advisory, LLC | $1612 | 0.00% | 78 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $8 | 0.00% | 0 | 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 |
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| ETHT ProShares Trust | $199.3M |
| PIE Invesco Exchange-Traded Fund ... | $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 |