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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES | 446150BL7 | $709K | 0.36 | 723000 | DBT | US |
| SOUTHERN POWER CO | 843646AY6 | $705K | 0.35 | 727000 | DBT | US |
| DOMINION ENERGY INC | 25746UEC9 | $703K | 0.35 | 701000 | DBT | US |
| METLIFE INC | 59156RCR7 | $702K | 0.35 | 712000 | DBT | US |
| RIO GRANDE LNG LLC | 76711AAE7 | $700K | 0.35 | 700000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308LE5 | $698K | 0.35 | 701000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $697K | 0.35 | 758000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $697K | 0.35 | 712000 | DBT | US |
| ARCELORMITTAL SA | 03938LBM5 | $695K | 0.35 | 701000 | DBT | LU |
| TEXAS CAPITAL BANCSHARES | 88224QAC1 | $690K | 0.35 | 697000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EA3 | $684K | 0.34 | 710000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEQ6 | $677K | 0.34 | 680000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAB2 | $674K | 0.34 | 660000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BF7 | $660K | 0.33 | 792000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $659K | 0.33 | 706000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DW1 | $654K | 0.33 | 657000 | DBT | JP |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | $644K | 0.32 | 642000 | DBT | US |
| T-MOBILE USA INC | 87264ACT0 | $642K | 0.32 | 980000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $639K | 0.32 | 631000 | DBT | US |
| UBS GROUP AG | 902613BJ6 | $638K | 0.32 | 629000 | DBT | CH |
| HCA INC | 404119DL0 | $638K | 0.32 | 642000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $636K | 0.32 | 624000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EG0 | $633K | 0.32 | 647000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAL2 | $633K | 0.32 | 632000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $632K | 0.32 | 642000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $622K | 0.31 | 622000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BJ8 | $618K | 0.31 | 624000 | DBT | GB |
| AVOLON HOLDINGS FNDG LTD | 05401ABF7 | $614K | 0.31 | 634000 | DBT | KY |
| SPACE EXPLORATION TECH | 84615QAA1 | $613K | 0.31 | 615000 | DBT | US |
| DEUTSCHE BANK NY | 251526DA4 | $610K | 0.31 | 604000 | DBT | DE |
| T-MOBILE USA INC | 87264ADW2 | $610K | 0.31 | 624000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFR2 | $603K | 0.30 | 602000 | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | $602K | 0.30 | 609000 | DBT | US |
| VSP OPTICAL GROUP INC | 91836LAC6 | $600K | 0.30 | 597000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAX9 | $599K | 0.30 | 600000 | DBT | ES |
| ABBVIE INC | 00287YDX4 | $597K | 0.30 | 621000 | DBT | US |
| DANSKE BANK A/S | 23636ABJ9 | $594K | 0.30 | 597000 | DBT | DK |
| GOLDMAN SACHS GROUP INC | 38141GB86 | $586K | 0.29 | 603000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAK7 | $578K | 0.29 | 594000 | DBT | CA |
| BAT CAPITAL CORP | 05526DBY0 | $577K | 0.29 | 554000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $575K | 0.29 | 586000 | DBT | US |
| BROADCOM INC | 11135FBY6 | $572K | 0.29 | 562000 | DBT | US |
| US BANCORP | 91159HJB7 | $570K | 0.29 | 655000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEL7 | $568K | 0.29 | 569000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $567K | 0.28 | 584000 | DBT | US |
| CITADEL SECURITIES GLOBA | 17289RAE6 | $565K | 0.28 | 572000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $560K | 0.28 | 570000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LBN0 | $558K | 0.28 | 570000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $558K | 0.28 | 544000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AS3 | $556K | 0.28 | 548000 | DBT | US |
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 |