Principal Exchange-Traded Funds (LCAP)
管理公司 · BATS · 系列 S000091386 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.8B
- 持仓
- 55
- 截至
- 2026年6月30日
- 前十大持仓权重
- 41.98%
- 有效持仓数量
- 35.2
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.5B
- 截至六月 2026的季度
- +$1.5B
- 过去12个月
- +$1.7B
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 55 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $131.1M | 7.18 | 655203 | EC | US |
| Apple Inc | 037833100 | $110.7M | 6.06 | 382554 | EC | US |
| Alphabet Inc | 02079K305 | $98.4M | 5.38 | 275217 | EC | US |
| Microsoft Corp | 594918104 | $70.8M | 3.87 | 189751 | EC | US |
| Amazon.com Inc | 023135106 | $68.2M | 3.73 | 286111 | EC | US |
| Lam Research Corp | 512807306 | $64.4M | 3.52 | 148512 | EC | US |
| Broadcom Inc | 11135F101 | $61.4M | 3.36 | 162591 | EC | US |
| Visa Inc | 92826C839 | $55.8M | 3.05 | 162537 | EC | US |
| GE Vernova Inc | 36828A101 | $54.7M | 3.00 | 46589 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $51.4M | 2.82 | 157134 | EC | US |
| Eli Lilly & Co | 532457108 | $46.1M | 2.52 | 38404 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $40.7M | 2.23 | 40671668 | STIV | US |
| American Express Co | 025816109 | $39.0M | 2.14 | 115431 | EC | US |
| TJX Cos Inc/The | 872540109 | $38.4M | 2.10 | 253278 | EC | US |
| McKesson Corp | 58155Q103 | $37.3M | 2.04 | 49329 | EC | US |
| Republic Services Inc | 760759100 | $36.4M | 1.99 | 170691 | EC | US |
| Micron Technology Inc | 595112103 | $34.8M | 1.91 | 30191 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $34.5M | 1.89 | 135050 | EC | US |
| Palo Alto Networks Inc | 697435105 | $33.7M | 1.85 | 98869 | EC | US |
| Western Digital Corp | 958102105 | $33.3M | 1.82 | 52162 | EC | US |
| Coca-Cola Co/The | 191216100 | $30.7M | 1.68 | 377285 | EC | US |
| Meta Platforms Inc | 30303M102 | $29.5M | 1.62 | 52448 | EC | US |
| Parker-Hannifin Corp | 701094104 | $29.4M | 1.61 | 30088 | EC | US |
| Tesla Inc | 88160R101 | $28.9M | 1.58 | 68645 | EC | US |
| Twilio Inc | 90138F102 | $27.9M | 1.53 | 135063 | EC | US |
| Novartis AG | 66987V109 | $27.2M | 1.49 | 173439 | EC | CH |
| Thermo Fisher Scientific Inc | 883556102 | $26.1M | 1.43 | 52103 | EC | US |
| Costco Wholesale Corp | 22160K105 | $25.8M | 1.41 | 27610 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $25.6M | 1.40 | 44059 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $24.0M | 1.31 | 57791 | EC | US |
| NRG Energy Inc | 629377508 | $23.7M | 1.30 | 162485 | EC | US |
| Bank of America Corp | 060505104 | $23.2M | 1.27 | 407411 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $22.5M | 1.23 | 99006 | EC | US |
| ServiceNow Inc | 81762P102 | $21.9M | 1.20 | 220138 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $21.4M | 1.17 | 46735 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $21.1M | 1.16 | 44244 | EC | TW |
| Chubb Ltd | — | $20.6M | 1.13 | 60483 | EC | CH |
| Linde PLC | — | $20.0M | 1.09 | 38490 | EC | IE |
| Exxon Mobil Corp | 30231G102 | $20.0M | 1.09 | 145933 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $19.5M | 1.07 | 211927 | EC | US |
| Ventas Inc | 92276F100 | $18.6M | 1.02 | 209198 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $17.9M | 0.98 | 35870 | EC | US |
| Boeing Co/The | 097023105 | $17.9M | 0.98 | 82546 | EC | US |
| Eaton Corp PLC | — | $17.6M | 0.97 | 41400 | EC | IE |
| T-Mobile US Inc | 872590104 | $17.6M | 0.96 | 104633 | EC | US |
| Terreno Realty Corp | 88146M101 | $16.4M | 0.90 | 253181 | EC | US |
| AbbVie Inc | 00287Y109 | $14.6M | 0.80 | 57893 | EC | US |
| HCA Healthcare Inc | 40412C101 | $12.9M | 0.71 | 33105 | EC | US |
| Reddit Inc | 75734B100 | $12.9M | 0.71 | 74243 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $11.8M | 0.64 | 65861 | EC | US |
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行业细分
Technology
34.9%
Healthcare
10.3%
Retail
9.8%
Communication Services
8.4%
Industrials
8.2%
Financial Services
6.4%
Financials
4.1%
Energy
3.0%
Utilities
1.9%
Real Estate
1.9%
Consumer Staples
1.7%
Consumer Discretionary
1.6%
Telecommunication
1.0%
Communications
0.5%
其他/未映射
6.4%
机构持有人 (13F) 16 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 | $1477768963 | 78.76% | 44540000 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $192348743 | 10.25% | 5804126 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $190449580 | 10.15% | 5746819 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $8951612 | 0.48% | 270115 | 股份 | 2026年6月30日 |
| AMERIPRISE FINANCIAL INC | $2199137 | 0.12% | 66357 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1252659 | 0.07% | 37799 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1128550 | 0.06% | 34054 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $890339 | 0.05% | 26866 | 股份 | 2026年6月30日 |
| Simplicity Wealth,LLC | $543397 | 0.03% | 16397 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $434300 | 0.02% | 13105 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $136638 | 0.01% | 4162 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $57432 | 0.00% | 1733 | 股份 | 2026年6月30日 |
| CITIGROUP INC | $17001 | 0.00% | 513 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $15907 | 0.00% | 480 | 股份 | 2026年6月30日 |
| Pinnacle Bancorp, Inc. | $7291 | 0.00% | 220 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1657 | 0.00% | 50 | 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 |
| 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 |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| PSET Principal Exchange-Traded Funds | $28.8M |
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