Principal Exchange-Traded Funds (BCHP)
管理公司 · BATS · 系列 S000080686 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $218.2M
- 持仓
- 23
- 截至
- 2026年6月30日
- 前十大持仓权重
- 72.20%
- 有效持仓数量
- 15.0
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.5M
- 截至六月 2026的季度
- +$6.4M
- 过去12个月
- +$86.4M
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 23 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $26.6M | 12.17 | 111478 | EC | US |
| NVIDIA Corp | 67066G104 | $21.0M | 9.61 | 104790 | EC | US |
| Alphabet Inc | 02079K107 | $19.3M | 8.86 | 54712 | EC | US |
| Microsoft Corp | 594918104 | $19.3M | 8.85 | 51750 | EC | US |
| Brookfield Corp | 11271J107 | $18.8M | 8.63 | 442068 | EC | CA |
| Mastercard Inc | 57636Q104 | $10.8M | 4.96 | 21083 | EC | US |
| Visa Inc | 92826C839 | $10.8M | 4.93 | 31362 | EC | US |
| TransDigm Group Inc | 893641100 | $10.6M | 4.84 | 7930 | EC | US |
| Cadence Design Systems Inc | 127387108 | $10.3M | 4.73 | 27528 | EC | US |
| Broadcom Inc | 11135F101 | $10.1M | 4.62 | 26667 | EC | US |
| Meta Platforms Inc | 30303M102 | $9.9M | 4.52 | 17521 | EC | US |
| KKR & Co Inc | 48251W104 | $7.1M | 3.27 | 77688 | EC | US |
| Danaher Corp | 235851102 | $7.0M | 3.22 | 36941 | EC | US |
| Netflix Inc | 64110L106 | $6.3M | 2.90 | 88759 | EC | US |
| HEICO Corp | 422806208 | $6.2M | 2.83 | 23910 | EC | US |
| Amphenol Corp | 032095101 | $5.4M | 2.47 | 30512 | EC | US |
| Moody's Corp | 615369105 | $4.5M | 2.06 | 9907 | EC | US |
| General Electric Co | 369604301 | $3.9M | 1.80 | 10536 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $3.6M | 1.66 | 10992 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.4M | 1.56 | 47234 | EC | US |
| DoorDash Inc | 25809K105 | $1.9M | 0.86 | 10192 | EC | US |
| Veeva Systems Inc | 922475108 | $1.4M | 0.65 | 8005 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $28K | 0.01 | 28272 | STIV | US |
行业细分
Technology
27.8%
Financial Services
23.8%
Communication Services
16.3%
Retail
12.2%
Industrials
10.7%
Healthcare
3.9%
Consumer Discretionary
2.5%
其他/未映射
2.8%
机构持有人 (13F) 15 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. | $154133817 | 51.78% | 4261372 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $138986033 | 46.69% | 3842578 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $848276 | 0.28% | 23452 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $715153 | 0.24% | 19772 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $645779 | 0.22% | 17854 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $635254 | 0.21% | 17563 | 股份 | 2026年6月30日 |
| Simplicity Wealth,LLC | $480338 | 0.16% | 13280 | 股份 | 2026年6月30日 |
| Concentrum Wealth Management | $395374 | 0.13% | 10931 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $395085 | 0.13% | 10923 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $371357 | 0.12% | 10267 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $52555 | 0.02% | 1453 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $7511 | 0.00% | 205 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $6836 | 0.00% | 189 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4594 | 0.00% | 127 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $2894 | 0.00% | 80 | 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 |
| 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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