Principal Exchange-Traded Funds (PQDI)
管理公司 · ARCX · 系列 S000068805 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $70.0M
- 持仓
- 98
- 截至
- 2026年6月30日
- 前十大持仓权重
- 27.07%
- 有效持仓数量
- 62.0
- 持仓高于 1%
- 39
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$964K
- 截至六月 2026的季度
- +$1.9M
- 过去12个月
- +$11.7M
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 98 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ING GROEP NV | 456837BT9 | $2.4M | 3.48 | 2369000 | DBT | NL |
| CITIGROUP INC | 172967PM7 | $2.4M | 3.43 | 2300000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $2.4M | 3.40 | 2300000 | DBT | US |
| NORDEA BANK ABP | 65558RAQ2 | $1.9M | 2.74 | 1900000 | DBT | FI |
| BANK OF MONTREAL | 06368L5Q5 | $1.7M | 2.39 | 1600000 | DBT | CA |
| BANK OF AMERICA CORP | 06055HAH6 | $1.6M | 2.36 | 1600000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AT2 | $1.6M | 2.36 | 1600000 | DBT | FR |
| PNC FINANCIAL SERVICES | 693475BP9 | $1.6M | 2.32 | 1587000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB52 | $1.6M | 2.32 | 1618000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1.6M | 2.27 | 1591000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAQ4 | $1.5M | 2.16 | 1445000 | DBT | US |
| BANK OF NOVA SCOTIA | 06419GEE2 | $1.5M | 2.13 | 1475000 | DBT | CA |
| HSBC HOLDINGS PLC | 404280EJ4 | $1.5M | 2.12 | 1430000 | DBT | GB |
| NATWEST GROUP PLC | 639057AT5 | $1.5M | 2.08 | 1400000 | DBT | GB |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.3M | 1.85 | 1251000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 53944YBB8 | $1.3M | 1.84 | 1250000 | DBT | GB |
| UBS GROUP AG | 902613BS6 | $1.3M | 1.79 | 1245000 | DBT | CH |
| TORONTO-DOMINION BANK | 89116C4H7 | $1.2M | 1.73 | 1200000 | DBT | CA |
| ALLIANZ SE | 018820AF7 | $1.2M | 1.72 | 1200000 | DBT | DE |
| ROYAL BANK OF CANADA | 780082AY9 | $1.1M | 1.63 | 1150000 | DBT | CA |
| KeyCorp | 493267702 | $1.1M | 1.57 | 44172 | EP | US |
| BANCO SANTANDER SA | 05964HBH7 | $1.1M | 1.54 | 1000000 | DBT | ES |
| BNP PARIBAS | 05602XDJ4 | $1.1M | 1.53 | 1000000 | DBT | FR |
| ROYAL BANK OF CANADA | 780082AV5 | $1.0M | 1.48 | 1017000 | DBT | CA |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $1.0M | 1.47 | 1000000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598S8 | $961K | 1.37 | 924000 | DBT | CA |
| Morgan Stanley | 61762V606 | $942K | 1.35 | 40000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $941K | 1.34 | 900000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $937K | 1.34 | 900000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $922K | 1.32 | 900000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAR2 | $911K | 1.30 | 900000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAM3 | $874K | 1.25 | 800000 | DBT | ES |
| WELLS FARGO & COMPANY | 95002YAA1 | $839K | 1.20 | 797000 | DBT | US |
| COBANK ACB | 19075QAH5 | $755K | 1.08 | 750000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $741K | 1.06 | 29350 | EP | US |
| STANDARD CHARTERED PLC | 853254DA5 | $738K | 1.05 | 700000 | DBT | GB |
| HUNTINGTON BANCSHARES | 446150BG8 | $707K | 1.01 | 700000 | DBT | US |
| UBS GROUP AG | 902613BR8 | $706K | 1.01 | 700000 | DBT | CH |
| CHARLES SCHWAB CORP | 808513CM5 | $700K | 1.00 | 700000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AS9 | $699K | 1.00 | 700000 | DBT | US |
| VOYA FINANCIAL INC | 929089AG5 | $630K | 0.90 | 607000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $628K | 0.90 | 621000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $626K | 0.89 | 600000 | DBT | CA |
| NOMURA HOLDINGS INC | 65535HCC1 | $615K | 0.88 | 600000 | DBT | JP |
| SOCIETE GENERALE | 83370RAD0 | $595K | 0.85 | 541000 | DBT | FR |
| State Street Institutional US Government Money Market Fund | 857492706 | $595K | 0.85 | 594798 | STIV | US |
| CITIZENS FINANCIAL GROUP | 174610808 | $523K | 0.75 | 21106 | EP | US |
| FIRST HORIZON CORP | 320517840 | $522K | 0.75 | 20900 | EP | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | $506K | 0.72 | 500000 | DBT | ES |
| CAPITAL ONE FINANCIAL CO | 14040H782 | $506K | 0.72 | 28900 | EP | US |
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行业细分
Financials
1.7%
其他/未映射
98.3%
机构持有人 (13F) 13 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 FINANCIAL GROUP INC | $40323310 | 53.01% | 2067332 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $15867712 | 20.86% | 813521 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $15772478 | 20.74% | 808638 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2618942 | 3.44% | 135241 | 股份 | 2026年6月30日 |
| HARBOR INVESTMENT ADVISORY, LLC | $613374 | 0.81% | 31447 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $487235 | 0.64% | 24980 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $300240 | 0.39% | 15393 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $50619 | 0.07% | 2594 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $17262 | 0.02% | 885 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $5520 | 0.01% | 283 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3238 | 0.00% | 166 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $858 | 0.00% | 44 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $294 | 0.00% | 15075 | 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 |
| IG Principal Exchange-Traded Funds | $199.1M |
| PSET Principal Exchange-Traded Funds | $28.8M |
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|---|---|
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