Price Alert

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 705 individual holdings. The top holdings are Novo nordisk a/s b common stock dkk.1 at 1.87%, Nestle sa reg common stock chf.1 at 1.85%, State street institutional us state st inst us gov mm prem at 1.43%, ASML at 1.41%, and Shell plc at 1.33%.

Total Holdings

705

Top 10 Percentage

13.45%

Asset Class

Equity

Assets

14.93M

PE Ratio

11.55

Expense Ratio

0.2400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NOVOB	Novo nordisk a/...	n/a	n/a	2.08K	1.87%
2	NESN	Nestle sa reg c...	n/a	n/a	1.72K	1.85%
3	GVMXX	State street in...	n/a	n/a	154.82K	1.43%
4	ASML	ASML Holding N....	747.54	+0.72%	253	1.41%
5	SHEL	Shell plc	71.49	-0.5%	4.44K	1.33%
6	AZN	AstraZeneca PLC	79.14	-0.04%	973	1.21%
7	MC	Moelis & Compan...	71.63	-0.62%	174	1.17%
8	ROG	Rogers Corporat...	75.77	-1.14%	439	1.14%
9	7203	Toyota motor co...	n/a	n/a	6.7K	1.10%
10	TTE	TotalEnergies S...	61.60	-1.03%	1.56K	0.94%
11	HSBA	Hsbc holdings p...	n/a	n/a	12.54K	0.94%
12	BHP	BHP Group Limit...	53.45	-1.29%	3.18K	0.84%
13	ULVR	Unilever plc co...	n/a	n/a	1.82K	0.81%
14	6861	Keyence corp co...	n/a	n/a	200	0.68%
15	BP.	Bp plc common s...	n/a	n/a	11.36K	0.67%
16	NOVN	Novan, Inc.	0.09	-24.84%	698	0.64%
17	SAN	Banco Santander...	9.59	-0.57%	618	0.63%
18	1299	Aia group ltd c...	n/a	n/a	7.6K	0.62%
19	8306	Mitsubishi ufj ...	n/a	n/a	7.6K	0.59%
20	6758	Sony group corp...	n/a	n/a	700	0.55%
21	DTE	DTE Energy Comp...	137.55	-0.99%	2.56K	0.52%
22	OR	OR Royalties In...	30.80	+0.83%	127	0.49%
23	SAP	Sap Se	276.57	-0.46%	387	0.47%
24	8001	Itochu corp com...	n/a	n/a	1.4K	0.47%
25	ALV	Autoliv, Inc.	118.86	+0.42%	211	0.47%
26	DG	Dollar General ...	112.31	-0.41%	440	0.46%
27	9983	Fast retailing ...	n/a	n/a	200	0.41%
28	RY	Royal Bank of C...	136.45	+0.02%	506	0.40%
29	GSK	GSK plc	39.06	-0.75%	2.3K	0.40%
30	6501	Hitachi ltd com...	n/a	n/a	700	0.39%
31	SU	Suncor Energy I...	38.58	-0.76%	250	0.39%
32	BBVA	Banco Bilbao Vi...	19.07	-0.83%	4.95K	0.38%
33	SHOP	Shopify Inc.	143.11	+1.16%	742	0.37%
34	UBSG	Ubs group ag re...	n/a	n/a	1.6K	0.37%
35	REL	Relx plc common...	n/a	n/a	1.11K	0.37%
36	8316	Sumitomo mitsui...	n/a	n/a	800	0.36%
37	BA.	Bae systems plc...	n/a	n/a	2.96K	0.35%
38	6146	Disco corp comm...	n/a	n/a	200	0.35%
39	STLAM	Stellantis nv c...	n/a	n/a	1.89K	0.35%
40	8411	Mizuho financia...	n/a	n/a	2.2K	0.35%
41	IBE	Iberdrola sa co...	n/a	n/a	3.31K	0.34%
42	BATS	British america...	n/a	n/a	1.19K	0.34%
43	WDS	Woodside Energy...	17.39	-0.6%	1.58K	0.34%
44	CNQ	Canadian Natura...	29.79	-0.18%	549	0.33%
45	ENI	Eni spa common ...	n/a	n/a	2.22K	0.33%
46	CBA	Commonwealth ba...	n/a	n/a	549	0.33%
47	4063	Shin etsu chemi...	n/a	n/a	1.2K	0.32%
48	HOLN	Holcim ltd comm...	n/a	n/a	538	0.32%
49	MFC	Manulife Financ...	30.64	+0.86%	1.84K	0.32%
50	BNP	Bnp paribas com...	n/a	n/a	535	0.32%
51	ABBN	Abb ltd reg com...	n/a	n/a	921	0.32%
52	CS	Credit Suisse G...	0.89	+0.99%	1.12K	0.31%
53	7974	Nintendo co ltd...	n/a	n/a	800	0.31%
54	7267	Honda motor co ...	n/a	n/a	3K	0.31%
55	BMW	Bayerische moto...	n/a	n/a	319	0.31%
56	8058	Mitsubishi corp...	n/a	n/a	700	0.30%
57	TD	The Toronto-Dom...	73.91	-0.14%	548	0.30%
58	8031	Mitsui & co ltd...	n/a	n/a	900	0.30%
59	BMO	Bank of Montrea...	113.07	-0.34%	389	0.30%
60	6367	Daikin industri...	n/a	n/a	200	0.29%
61	SAN	Banco Santander...	9.59	-0.57%	8.14K	0.29%
62	SIE	Siemens ag reg ...	n/a	n/a	212	0.29%
63	RKT	Rocket Companie...	17.84	-3.75%	428	0.29%
64	AD	Array Digital I...	76.10	+1.49%	1.01K	0.29%
65	7741	Hoya corp commo...	n/a	n/a	300	0.29%
66	9433	Kddi corp commo...	n/a	n/a	1K	0.28%
67	9984	Softbank group ...	n/a	n/a	700	0.28%
68	GLEN	Glencore plc co...	n/a	n/a	5.29K	0.28%
69	DSV	Dsv a/s common ...	n/a	n/a	162	0.28%
70	RMS	Hermes internat...	n/a	n/a	16	0.28%
71	4568	Daiichi sankyo ...	n/a	n/a	1.1K	0.27%
72	D05	Dbs group holdi...	n/a	n/a	1.2K	0.27%
73	9432	Nippon telegrap...	n/a	n/a	25K	0.27%
74	IFC	Intact financia...	n/a	n/a	192	0.26%
75	9434	Softbank corp c...	n/a	n/a	2.5K	0.26%
76	ATD	Alimentation co...	n/a	n/a	514	0.26%
77	CPG	Crescent Point ...	8.59	-0.12%	1.1K	0.26%
78	6098	Recruit holding...	n/a	n/a	900	0.26%
79	SGO	Compagnie de sa...	n/a	n/a	475	0.26%
80	8766	Tokio marine ho...	n/a	n/a	1.2K	0.26%
81	8035	Tokyo electron ...	n/a	n/a	200	0.26%
82	4502	Takeda pharmace...	n/a	n/a	900	0.25%
83	CSU	Capital Senior ...	33.54	-2.09%	13	0.25%
84	AI	C3.ai, Inc.	18.20	+1.99%	158	0.25%
85	3382	Seven & i holdi...	n/a	n/a	700	0.25%
86	INGA	Ing groep nv co...	n/a	n/a	1.97K	0.25%
87	RACE	Ferrari N.V.	463.51	+0.64%	86	0.25%
88	DGE	Diageo plc comm...	n/a	n/a	696	0.24%
89	ORA	Ormat Technolog...	92.00	+2.51%	2.26K	0.24%
90	MBG	SPDR Bloomberg ...	26.23	+0.11%	384	0.24%
91	8053	Sumitomo corp c...	n/a	n/a	1.3K	0.24%
92	GIB.A	Cgi inc common ...	n/a	n/a	253	0.24%
93	SU	Suncor Energy I...	38.58	-0.76%	754	0.23%
94	PRX	Prosus nv commo...	n/a	n/a	833	0.23%
95	2914	Japan tobacco i...	n/a	n/a	1.1K	0.23%
96	HEIA	Heineken nv com...	n/a	n/a	278	0.23%
97	4519	Chugai pharmace...	n/a	n/a	800	0.23%
98	FMG	Fortescue metal...	n/a	n/a	1.78K	0.22%
99	CSL	Carlisle Compan...	378.73	-0.71%	146	0.22%
100	BAYN	Bayer ag reg co...	n/a	n/a	498	0.22%
101	WKL	Wolters kluwer ...	n/a	n/a	183	0.22%
102	6857	Advantest corp ...	n/a	n/a	800	0.22%
103	SR9	Swiss re ag com...	n/a	n/a	218	0.22%
104	REP	Repsol sa commo...	n/a	n/a	1.52K	0.22%
105	IFX	Infineon techno...	n/a	n/a	678	0.22%
106	IMB	Imperial brands...	n/a	n/a	1.09K	0.22%
107	6301	Komatsu ltd com...	n/a	n/a	900	0.21%
108	ITX	Industria de di...	n/a	n/a	628	0.21%
109	4661	Oriental land c...	n/a	n/a	700	0.21%
110	DHL	Dhl group commo...	n/a	n/a	545	0.21%
111	8801	Mitsui fudosan ...	n/a	n/a	1K	0.21%
112	SAMPO	Sampo oyj a shs...	n/a	n/a	563	0.21%
113	8591	Orix corp commo...	n/a	n/a	1.2K	0.20%
114	HNR1	Hannover rueck ...	n/a	n/a	101	0.20%
115	BAS	Basf se common ...	n/a	n/a	492	0.20%
116	O39	Oversea chinese...	n/a	n/a	2.3K	0.20%
117	8002	Marubeni corp c...	n/a	n/a	1.4K	0.20%
118	WOW	WideOpenWest, I...	5.07	-0.1%	881	0.20%
119	ENGI	Engie common st...	n/a	n/a	1.37K	0.20%
120	EQNR	Equinor ASA	24.43	-0.47%	643	0.20%
121	PUB	Publicis groupe...	n/a	n/a	273	0.20%
122	DB1	Deutsche boerse...	n/a	n/a	122	0.19%
123	RI	Pernod ricard s...	n/a	n/a	123	0.19%
124	CVE	Cenovus Energy ...	14.97	-0.43%	999	0.19%
125	LLOY	Lloyds banking ...	n/a	n/a	38.27K	0.19%
126	CCEP	Coca-Cola Europ...	89.77	-1.03%	343	0.18%
127	PNDORA	Pandora a/s com...	n/a	n/a	172	0.18%
128	NAB	National austra...	n/a	n/a	1.06K	0.18%
129	MUV2	Muenchener ruec...	n/a	n/a	49	0.18%
130	6988	Nitto denko cor...	n/a	n/a	300	0.18%
131	6723	Renesas electro...	n/a	n/a	1.3K	0.18%
132	CNR	Core Natural Re...	70.97	-0.05%	179	0.18%
133	6178	Japan post hold...	n/a	n/a	2.3K	0.18%
134	EOAN	E.on se common ...	n/a	n/a	1.64K	0.18%
135	LR	Legrand sa comm...	n/a	n/a	207	0.18%
136	VOLV B	Volvo ab b shs ...	n/a	n/a	923	0.18%
137	1925	Daiwa house ind...	n/a	n/a	700	0.18%
138	SW	Smurfit Westroc...	42.90	+0.48%	183	0.18%
139	SAF	Saratoga Invest...	25.01	+0.08%	117	0.17%
140	9101	Nippon yusen kk...	n/a	n/a	700	0.17%
141	AIR	AAR Corp.	75.94	+0.74%	139	0.17%
142	CAP	Capgemini se co...	n/a	n/a	103	0.17%
143	6762	Tdk corp common...	n/a	n/a	500	0.17%
144	III	Information Ser...	4.90	+0.82%	727	0.17%
145	FFH	Fairfax financi...	n/a	n/a	22	0.17%
146	GWO	Great west life...	n/a	n/a	638	0.17%
147	G	Genpact Limited	44.05	+0.90%	907	0.17%
148	DOL	WisdomTree Inte...	61.95	-0.31%	257	0.17%
149	1605	Inpex corp comm...	n/a	n/a	1.3K	0.17%
150	RWE	Rwe ag common s...	n/a	n/a	493	0.17%