# Principal International Adaptive Multi-Factor ETF

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.

## Profile

- Series ID: S000071620
- Registrant: Principal Exchange-Traded Funds
- LEI: 5493005F0TJ4TR7EHE33
- Net assets: $14.9M
- Total assets: $14.9M
- As of: 2023-09-30
- Type: ETF

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $133K | 88.82% |
| BHP Group Ltd | — | $127K | 84.80% |
| Unilever PLC | — | $127K | 84.76% |
| BP PLC | — | $103K | 69.06% |
| Novartis AG | — | $100K | 67.02% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Exchange-Traded Funds](https://search.stillhousedata.com/registrant/1572661)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071620.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.