Principal International Adaptive Multi-Factor ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$14,933,911
Holdings
701
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 701
Export CSV
Showing 1–50
of 701 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nestle SA
|
000000000 | 2,424 | $274,721 | 1.84% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 2,916 | $266,160 | 1.78% | Long | EC | |
|
ASML Holding NV
|
000000000 | 355 | $209,844 | 1.41% | Long | EC | |
|
Shell PLC
|
000000000 | 6,211 | $197,484 | 1.32% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 244 | $184,809 | 1.24% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 1,363 | $184,626 | 1.24% | Long | EC | |
|
Roche Holding AG
|
000000000 | 619 | $169,365 | 1.13% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 9,300 | $166,627 | 1.12% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 2,186 | $144,008 | 0.96% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 17,549 | $138,083 | 0.92% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 132,644 | $132,644 | 0.89% | Long | STIV | |
|
BHP Group Ltd
|
000000000 | 4,451 | $126,633 | 0.85% | Long | EC | |
|
Unilever PLC
|
000000000 | 2,554 | $126,577 | 0.85% | Long | EC | |
|
BP PLC
|
000000000 | 15,906 | $103,128 | 0.69% | Long | EC | |
|
Novartis AG
|
000000000 | 976 | $100,090 | 0.67% | Long | EC | |
|
Sanofi
|
000000000 | 866 | $92,913 | 0.62% | Long | EC | |
|
Sony Group Corp
|
000000000 | 1,100 | $90,096 | 0.60% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 10,600 | $89,977 | 0.60% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 10,400 | $84,797 | 0.57% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 3,588 | $75,368 | 0.50% | Long | EC | |
|
Keyence Corp
|
000000000 | 200 | $74,277 | 0.50% | Long | EC | |
|
L'Oreal SA
|
000000000 | 177 | $73,581 | 0.49% | Long | EC | |
|
Allianz SE
|
000000000 | 305 | $72,780 | 0.49% | Long | EC | |
|
SAP SE
|
000000000 | 541 | $70,250 | 0.47% | Long | EC | |
|
Vinci SA
|
000000000 | 631 | $70,061 | 0.47% | Long | EC | |
| Royal Bank of Canada | RY | 733 | $64,058 | 0.43% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 1,200 | $58,996 | 0.40% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 7,231 | $58,943 | 0.39% | Long | EC | |
|
GSK PLC
|
000000000 | 3,224 | $58,689 | 0.39% | Long | EC | |
|
UBS Group AG
|
000000000 | 2,350 | $58,253 | 0.39% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 350 | $58,088 | 0.39% | Long | EC | |
| Shopify Inc | SHOP | 1,040 | $56,768 | 0.38% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 900 | $55,859 | 0.37% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 400 | $54,711 | 0.37% | Long | EC | |
|
Iberdrola SA
|
000000000 | 4,839 | $54,204 | 0.36% | Long | EC | |
|
RELX PLC
|
000000000 | 1,555 | $52,649 | 0.35% | Long | EC | |
|
Mitsubishi Corp
|
000000000 | 1,100 | $52,468 | 0.35% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 1,661 | $52,225 | 0.35% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 807 | $52,190 | 0.35% | Long | EC | |
|
Woodside Energy Group Ltd
|
000000000 | 2,215 | $51,967 | 0.35% | Long | EC | |
|
Mizuho Financial Group Inc
|
000000000 | 3,000 | $51,010 | 0.34% | Long | EC | |
|
Stellantis NV
|
000000000 | 2,639 | $50,807 | 0.34% | Long | EC | |
|
ITOCHU Corp
|
000000000 | 1,400 | $50,645 | 0.34% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 4,150 | $50,523 | 0.34% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 787 | $50,281 | 0.34% | Long | EC | |
|
Eni SpA
|
000000000 | 3,104 | $50,066 | 0.34% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 769 | $49,428 | 0.33% | Long | EC | |
|
ABB Ltd
|
000000000 | 1,354 | $48,518 | 0.32% | Long | EC | |
|
Holcim AG
|
000000000 | 754 | $48,419 | 0.32% | Long | EC | |
| Bank of Montreal | BMO | 572 | $48,253 | 0.32% | Long | EC |