Principal International A...

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 holds 705 different assets and the largest one in the portfolio is Novo Nordisk A/s B Common Stock Dkk.1, making up 1.87% of the total.
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....
791.27
-1.26% 253 1.41%
5 SHEL Shell plc
71.15
+1.05% 4.44K 1.33%
6 AZN AstraZeneca PLC
71.48
+2.30% 973 1.21%
7 MC Moelis & Compan...
63.96
+2.63% 174 1.17%
8 ROG Rogers Corporat...
71.20
+3.97% 439 1.14%
9 7203 Toyota motor co... n/a n/a 6.7K 1.10%
10 TTE TotalEnergies S...
61.88
+0.79% 1.56K 0.94%
11 HSBA Hsbc holdings p... n/a n/a 12.54K 0.94%
12 BHP BHP Group Limit...
48.62
+1.11% 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...
8.26
-0.48% 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...
132.39
-0.05% 2.56K 0.52%
22 OR Osisko Gold Roy...
25.57
-0.53% 127 0.49%
23 SAP Sap Se
300.71
-1.11% 387 0.47%
24 8001 Itochu corp com... n/a n/a 1.4K 0.47%
25 ALV Autoliv, Inc.
114.46
+2.29% 211 0.47%
26 DG Dollar General ...
115.22
+0.73% 440 0.46%
27 9983 Fast retailing ... n/a n/a 200 0.41%
28 RY Royal Bank of C...
132.28
+0.55% 506 0.40%
29 GSK GSK plc
38.92
+1.35% 2.3K 0.40%
30 6501 Hitachi ltd com... n/a n/a 700 0.39%
31 SU Suncor Energy I...
37.74
+0.79% 250 0.39%
32 BBVA Banco Bilbao Vi...
15.22
-0.98% 4.95K 0.38%
33 SHOP Shopify Inc.
112.75
-2.25% 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...
15.55
+0.81% 1.58K 0.34%
44 CNQ Canadian Natura...
31.64
+0.78% 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...
31.95
-0.03% 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...
74.02
+0.78% 548 0.30%
58 8031 Mitsui & co ltd... n/a n/a 900 0.30%
59 BMO Bank of Montrea...
111.24
+0.55% 389 0.30%
60 6367 Daikin industri... n/a n/a 200 0.29%
61 SAN Banco Santander...
8.26
-0.48% 8.14K 0.29%
62 RKT Rocket Companie...
14.48
+2.15% 428 0.29%
63 SIE Siemens ag reg ... n/a n/a 212 0.29%
64 7741 Hoya corp commo... n/a n/a 300 0.29%
65 AD Koninklijke aho... n/a n/a 1.01K 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 8035 Tokyo electron ... n/a n/a 200 0.26%
81 8766 Tokio marine ho... n/a n/a 1.2K 0.26%
82 4502 Takeda pharmace... n/a n/a 900 0.25%
83 AI C3.ai, Inc.
24.57
+0.02% 158 0.25%
84 CSU Capital Senior ...
33.54
-2.09% 13 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.
489.21
-0.31% 86 0.25%
88 DGE Diageo plc comm... n/a n/a 696 0.24%
89 MBG SPDR Bloomberg ...
26.23
+0.11% 384 0.24%
90 ORA Ormat Technolog...
84.73
+1.16% 2.26K 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 PRX Prosus nv commo... n/a n/a 833 0.23%
94 SU Suncor Energy I...
37.74
+0.79% 754 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...
389.46
+4.30% 146 0.22%
100 BAYN Bayer ag reg co... n/a n/a 498 0.22%
101 6857 Advantest corp ... n/a n/a 800 0.22%
102 WKL Wolters kluwer ... n/a n/a 183 0.22%
103 IFX Infineon techno... n/a n/a 678 0.22%
104 IMB Imperial brands... n/a n/a 1.09K 0.22%
105 REP Repsol sa commo... n/a n/a 1.52K 0.22%
106 SR9 Swiss re ag com... n/a n/a 218 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 BAS Basf se common ... n/a n/a 492 0.20%
115 HNR1 Hannover rueck ... n/a n/a 101 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 ENGI Engie common st... n/a n/a 1.37K 0.20%
119 WOW WideOpenWest, I...
4.13
+1.85% 881 0.20%
120 EQNR Equinor ASA
25.22
+0.32% 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 ...
13.88
+2.06% 999 0.19%
125 LLOY Lloyds banking ... n/a n/a 38.27K 0.19%
126 CCEP Coca-Cola Europ...
93.26
+0.58% 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 6723 Renesas electro... n/a n/a 1.3K 0.18%
131 6988 Nitto denko cor... n/a n/a 300 0.18%
132 CNR Core Natural Re...
65.32
-6.34% 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...
45.82
+6.19% 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.
69.45
+0.96% 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 FFH Fairfax financi... n/a n/a 22 0.17%
145 III Information Ser...
4.79
-0.1% 727 0.17%
146 G Genpact Limited
44.94
+2.11% 907 0.17%
147 GWO Great west life... n/a n/a 638 0.17%
148 DOL WisdomTree Inte...
59.66
+0.16% 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%