Principal International Adaptive Multi-Factor ETF is a ETF series of Principal Exchange-Traded Funds (series S000071620). Net assets $14.9M as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $275K | 183.96% |
| Novo Nordisk A/S | — | $266K | 178.23% |
| ASML Holding NV | — | $210K | 140.51% |
| Shell PLC | — | $197K | 132.24% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $185K | 123.75% |
| AstraZeneca PLC | — | $185K | 123.63% |
| Roche Holding AG | — | $169K | 113.41% |
| Toyota Motor Corp | — | $167K | 111.58% |
| TotalEnergies SE | — | $144K | 96.43% |
| HSBC Holdings PLC | — | $138K | 92.46% |
| State Street Institutional US Government Money Market Fund | — | $133K | 88.82% |
| BHP Group Ltd | — | $127K | 84.80% |
| Unilever PLC | — | $127K | 84.76% |
| BP PLC | — | $103K | 69.06% |
| Novartis AG | — | $100K | 67.02% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $14.9M |
| 2023-06-30 | $15.7M |
| 2023-03-31 | $15.3M |
| 2022-12-31 | $12.3M |
| 2022-09-30 | $10.8M |
| 2022-06-30 | $14.2M |
| 2022-03-31 | $42.8M |
| 2021-12-31 | $131.3M |