Principal International A... (PXUS)
CBOE: PXUS
· Real-Time Price · USD
21.22
0.12 (0.57%)
At close: Jun 12, 2025, 3:41 PM
PXUS Holdings List
As of Oct 13, 2023
The Principal International Adaptive Multi-Factor ETF is an equity ETF with a total of 210 individual holdings.
The top holdings are ASML at 1.41%, Shell plc at 1.33%, AstraZeneca PLC at 1.21%, Moelis & Company at 1.17%, and Rogers at 1.14%.
210
9.83%
Equity
14.93M
11.55
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 951.52 | +0.21% | 253 | 1.41% |
| 2 | SHEL | Shell plc | 73.40 | +0.70% | 4.44K | 1.33% |
| 3 | AZN | AstraZeneca PLC | 73.76 | +0.31% | 973 | 1.21% |
| 4 | MC | Moelis & Compan... | 72.41 | +0.91% | 174 | 1.17% |
| 5 | ROG | Rogers Corporat... | 80.08 | +1.46% | 439 | 1.14% |
| 6 | TTE | TotalEnergies S... | 63.16 | +1.19% | 1.56K | 0.94% |
| 7 | BHP | BHP Group Limit... | 54.74 | -1.71% | 3.18K | 0.84% |
| 8 | NOVN | Novan, Inc. | 0.09 | -24.84% | 698 | 0.64% |
| 9 | SAN | Banco Santander... | 10.38 | +1.52% | 618 | 0.63% |
| 10 | DTE | DTE Energy Comp... | 139.34 | +1.22% | 2.56K | 0.52% |
| 11 | OR | OR Royalties In... | 38.42 | +2.26% | 127 | 0.49% |
| 12 | SAP | Sap Se | 264.17 | +0.63% | 387 | 0.47% |
| 13 | ALV | Autoliv, Inc. | 125.21 | +1.63% | 211 | 0.47% |
| 14 | DG | Dollar General ... | 102.08 | -0.75% | 440 | 0.46% |
| 15 | RY | Royal Bank of C... | 146.12 | -0.08% | 506 | 0.40% |
| 16 | GSK | GSK plc | 39.85 | +0.84% | 2.3K | 0.40% |
| 17 | SU | Suncor Energy I... | 42.62 | -0.19% | 250 | 0.39% |
| 18 | BBVA | Banco Bilbao Vi... | 19.25 | +2.47% | 4.95K | 0.38% |
| 19 | SHOP | Shopify Inc. | 140.25 | -2.23% | 742 | 0.37% |
| 20 | WDS | Woodside Energy... | 15.34 | -0.78% | 1.58K | 0.34% |
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