Holdings of Principal Real Estate Active Opportunities ETF
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5M $ including 23.1M $ in equities, 98.1 %
- Positions
- 51 in 11 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 47.3 %
- Unattributed 52.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.5 %
- EUR 3.4 %
- SGD 2.3 %
- CAD 1.1 %
- AUD 0.9 %
- HKD 0.9 %
- JPY 0.6 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.5 %
- Singapore 3.1 %
- Canada 2.6 %
- France 1.6 %
- Australia 0.9 %
- Hong Kong SAR China 0.9 %
- Belgium 0.7 %
- Japan 0.6 %
- Bermuda 0.5 %
- United Kingdom 0.3 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 20.4M $ | 88.45 % |
| 2 | Singapore | 4 | 717K $ | 3.11 % |
| 3 | Canada | 3 | 609.3K $ | 2.64 % |
| 4 | France | 2 | 365.7K $ | 1.59 % |
| 5 | Australia | 4 | 211K $ | 0.92 % |
| 6 | Hong Kong SAR China | 2 | 200.5K $ | 0.87 % |
| 7 | Belgium | 1 | 163.5K $ | 0.71 % |
| 8 | Japan | 3 | 145.6K $ | 0.63 % |
| 9 | Bermuda | 1 | 118.1K $ | 0.51 % |
| 10 | United Kingdom | 1 | 66K $ | 0.29 % |
| 11 | Netherlands | 1 | 65.1K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Principal Real Estate Active Opportunities ETF". https://titelia.com/en/funds/S000076068