Holdings of Principal Real Estate Active Opportunities ETF
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M $ including 25.3M $ in equities, 98.7 %
- Positions
- 51 in 10 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 46.0 %
- Unattributed 54.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.9 %
- EUR 3.4 %
- SGD 2.1 %
- AUD 1.6 %
- CAD 1.1 %
- HKD 0.7 %
- JPY 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Singapore 2.8 %
- Canada 2.5 %
- Australia 1.6 %
- France 1.5 %
- Hong Kong SAR China 0.7 %
- Belgium 0.6 %
- Netherlands 0.6 %
- Bermuda 0.4 %
- Japan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 22.5M $ | 89.06 % |
| 2 | Singapore | 4 | 713.7K $ | 2.82 % |
| 3 | Canada | 3 | 621.7K $ | 2.46 % |
| 4 | Australia | 4 | 393.8K $ | 1.56 % |
| 5 | France | 2 | 371.6K $ | 1.47 % |
| 6 | Hong Kong SAR China | 2 | 188.3K $ | 0.74 % |
| 7 | Belgium | 1 | 159.8K $ | 0.63 % |
| 8 | Netherlands | 1 | 144.9K $ | 0.57 % |
| 9 | Bermuda | 1 | 108.2K $ | 0.43 % |
| 10 | Japan | 1 | 63.6K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Principal Real Estate Active Opportunities ETF". https://titelia.com/en/funds/S000076068