Principal Exchange-Traded Funds (PIEQ)
管理公司 · BATS · 系列 S000088641 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.3B
- 持仓
- 36
- 截至
- 2026年6月30日
- 前十大持仓权重
- 47.09%
- 有效持仓数量
- 27.0
- 持仓高于 1%
- 33
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$65.7M
- 截至六月 2026的季度
- +$3.8M
- 过去12个月
- +$343.4M
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 36 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $106.4M | 8.00 | 493456 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $92.5M | 6.96 | 193776 | EC | TW |
| ASML Holding NV | — | $90.4M | 6.80 | 45980 | EC | NL |
| Teck Resources Ltd | 878742204 | $55.2M | 4.15 | 926494 | EC | CA |
| British American Tobacco PLC | — | $52.7M | 3.97 | 849720 | EC | GB |
| AIB Group PLC | — | $50.1M | 3.77 | 4265196 | EC | IE |
| Sompo Holdings Inc | — | $47.0M | 3.53 | 1224800 | EC | JP |
| Erste Group Bank AG | — | $45.5M | 3.43 | 340375 | EC | AT |
| Spotify Technology SA | — | $43.5M | 3.27 | 94806 | EC | LU |
| Alibaba Group Holding Ltd | — | $42.7M | 3.21 | 3603700 | EC | KY |
| Suncor Energy Inc | 867224107 | $42.2M | 3.17 | 784126 | EC | CA |
| Rexel SA | — | $40.8M | 3.07 | 934878 | EC | FR |
| AstraZeneca PLC | — | $40.5M | 3.05 | 216526 | EC | GB |
| Daimler Truck Holding AG | — | $39.1M | 2.94 | 810706 | EC | DE |
| Hannover Rueck SE | — | $34.8M | 2.62 | 125683 | EC | DE |
| BAE Systems PLC | — | $33.9M | 2.55 | 1385358 | EC | GB |
| National Bank of Greece SA | — | $32.9M | 2.47 | 1907766 | EC | GR |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.8M | 2.47 | 32794537 | STIV | US |
| AIA Group Ltd | — | $32.5M | 2.45 | 3572200 | EC | HK |
| Obayashi Corp | — | $30.3M | 2.28 | 1512900 | EC | JP |
| UniCredit SpA | — | $29.6M | 2.23 | 330914 | EC | IT |
| Yum China Holdings Inc | 98850P109 | $28.5M | 2.14 | 698500 | EC | US |
| BNP Paribas SA | — | $27.9M | 2.10 | 238874 | EC | FR |
| ICON PLC | — | $27.4M | 2.06 | 157527 | EC | IE |
| Hoya Corp | — | $26.5M | 1.99 | 166000 | EC | JP |
| Argenx SE | — | $26.1M | 1.96 | 28114 | EC | NL |
| Galaxy Entertainment Group Ltd | — | $24.6M | 1.85 | 6560000 | EC | HK |
| Entain PLC | — | $23.2M | 1.74 | 3123122 | EC | IM |
| Vale SA | 91912E105 | $22.6M | 1.70 | 1504771 | EC | BR |
| Trip.com Group Ltd | — | $21.6M | 1.63 | 543750 | EC | KY |
| Sage Group PLC/The | — | $19.9M | 1.50 | 1842309 | EC | GB |
| Komatsu Ltd | — | $17.9M | 1.35 | 464000 | EC | JP |
| Shell PLC | — | $17.7M | 1.33 | 454909 | EC | GB |
| Zegona Communications plc | — | $11.3M | 0.85 | 536220 | EC | GB |
| Samsonite Group SA | — | $11.0M | 0.83 | 6323100 | EC | LU |
| Gaztransport Et Technigaz SA | — | $6.4M | 0.48 | 30327 | EC | FR |
行业细分
Technology
7.0%
Materials
5.9%
Energy
3.2%
Consumer Discretionary
2.1%
其他/未映射
81.9%
机构持有人 (13F) 26 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 | $797098096 | 50.08% | 22341816 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $396292907 | 24.90% | 11041875 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $378773504 | 23.80% | 10553734 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3603966 | 0.23% | 100417 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $2858315 | 0.18% | 79641 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2411162 | 0.15% | 67182 | 股份 | 2026年6月30日 |
| Kraft, Davis & Associates, LLC | $2385765 | 0.15% | 67404 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $2195611 | 0.14% | 61176 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $2021615 | 0.13% | 56979 | 股份 | 2026年6月30日 |
| Next Level Private LLC | $912719 | 0.06% | 25431 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816713 | 0.05% | 22756 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $703450 | 0.04% | 19600 | 股份 | 2026年6月30日 |
| HighPoint Advisor Group LLC | $699496 | 0.04% | 19490 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $265981 | 0.02% | 7411 | 股份 | 2026年6月30日 |
| Wealthspire Retirement, LLC | $264401 | 0.02% | 7367 | 股份 | 2026年6月30日 |
| Apollon Financial, LLC | $213222 | 0.01% | 5941 | 股份 | 2026年6月30日 |
| Cape Investment Advisory, Inc. | $57926 | 0.00% | 1614 | 股份 | 2026年6月30日 |
| FMR LLC | $48882 | 0.00% | 1362 | 股份 | 2026年6月30日 |
| GILPIN WEALTH MANAGEMENT, LLC | $35890 | 0.00% | 1000 | 股份 | 2026年6月30日 |
| Pinnacle Bancorp, Inc. | $19237 | 0.00% | 536 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $16366 | 0.00% | 456 | 股份 | 2026年6月30日 |
| UBS Group AG | $13136 | 0.00% | 366 | 股份 | 2026年6月30日 |
| CITIGROUP INC | $12885 | 0.00% | 359 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $6496 | 0.00% | 181 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $2441 | 0.00% | 68 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1615 | 0.00% | 45 | 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 |
| 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 |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| PSET Principal Exchange-Traded Funds | $28.8M |
规模相似
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|---|---|
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| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |