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PBAPX

ETF

PBAPX · UNKNOWN · 26 holdings

$16.29

▲ $0.35 (2.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PBAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 765.92
Top Sector: ETF (79.525754%)

Performance

Low (14.2%) ↗ Accelerating

▲ 2.83%

▲ 0.99%

▲ 1.87%

▼ -5.66%

YTD

▲ 2.38%

▲ 12.00%

▲ 19.20%

1W return (+2.83%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

75.36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 75.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PICNX

▲ 0.23%

PWCIX

▲ 2.55%

PEIIX

▲ 2.49%

PNIIX

▲ 0.23%

PLCGX

▲ 2.69%

PLVIX

▲ 2.47%

PHYFX

▲ 0.76%

PGBHX

▲ 2.79%

Weighted avg. of top holdings ▲ 1.67%

Sector Allocation

ETF

79.53%

Top 10 Holdings

75.36% of fund

Principal U.S. Mega- Principal U.S. Mega-Cap ETF

14.68%

PICNX Core Fixed Income Fund

12.54%

PWCIX Principal Capital Appreciation Fund

11.67%

PEIIX Equity Income Fund

9.01%

PNIIX Bond Market Index Fund

5.99%

PLCGX LargeCap Growth Fund I

5.12%

PLVIX LargeCap Value Fund III

4.56%

PHYFX High Yield Fund

4.42%

PGBHX Blue Chip Fund

3.79%

Principal Internatio Principal International Equity ETF

3.58%

Other positions

0.68%

All Holdings (26)

Top 10: 75.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Principal U.S. Mega-	Principal U.S. Mega-Cap ETF	14.68%	10.86 M	684.22 M
2	PICNX	Core Fixed Income Fund	12.54%	68.08 M	584.13 M
3	PWCIX	Principal Capital Appreciation Fund	11.67%	6.22 M	543.65 M
4	PEIIX	Equity Income Fund	9.01%	10.18 M	420.06 M
5	PNIIX	Bond Market Index Fund	5.99%	32.47 M	279.28 M
6	PLCGX	LargeCap Growth Fund I	5.12%	13.12 M	238.53 M
7	PLVIX	LargeCap Value Fund III	4.56%	10.71 M	212.35 M
8	PHYFX	High Yield Fund	4.42%	30.59 M	205.88 M
9	PGBHX	Blue Chip Fund	3.79%	3.41 M	176.58 M
10	Principal Internatio	Principal International Equity ETF	3.58%	5.75 M	167.05 M
11	PSHIX	Short-Term Income Fund	2.82%	10.88 M	131.45 M
12	PIPIX	Inflation Protection Fund	2.51%	14.86 M	117.07 M
13	PPREX	Spectrum Preferred and Capital Securities Income Fund	2.50%	12.50 M	116.36 M
14	PDARX	Diversified Real Asset Fund	2.38%	9.42 M	110.71 M
15	PIIMX	Global Emerging Markets Fund	2.29%	3.44 M	106.52 M
16	PLFIX	LargeCap S&P 500 Index Fund	2.15%	3.27 M	100.37 M
17	PFUMX	Finisterre Emerging Markets Total Return Bond Fund	1.58%	7.95 M	73.60 M
18	Principal U.S. Small	Principal U.S. Small-Cap ETF	1.53%	1.35 M	71.21 M
19	PMRIX	Government & High Quality Bond Fund	1.13%	5.86 M	52.45 M
20	PMDHX	Small-MidCap Dividend Income Fund	1.07%	2.62 M	49.78 M
21	PINZX	Overseas Fund	1.01%	4.18 M	46.94 M
22	PFISX	International Small Company Fund	0.88%	3.48 M	41.14 M
23	PFRSX	Real Estate Securities Fund	0.65%	1.07 M	30.13 M
24	PFIEX	International Equity Index Fund	0.50%	1.81 M	23.27 M
25	PMAQX	MidCap Fund	0.49%	479,504	22.85 M
26	PGSLX	Global Listed Infrastructure Fund	0.49%	1.98 M	22.68 M

Showing top 10 of 26 holdings · Listed: 99.32% · 0.68% in other positions

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