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PIEQ Holdings Changes

Principal Exchange-Traded Funds - Principal International Equity ETF
1W: +0.5% 1M: -3.1% YTD: -5.2%
$35.69
+0.06 (+0.17%)
After Hours: $35.80 (+0.11, +0.29%)
Weekly Expected Move ±1.6%
$34 $35 $35 $36 $36
ETF CBOE · AUM $1.3B
Total Changes (90d)
196
New Holdings
38
Removed Holdings
2
196 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-27 NICE NICE shares 62581 50348
2026-10-27 GVMXX GVMXX shares 17253432 16769011
2026-10-26 NICE NICE shares 66555 62581
2026-10-26 0027.HK 0027.HK shares 10342000 10635000
2026-10-26 GVMXX GVMXX shares 17536022 17253432
2026-10-23 ICLR ICLR shares 168075 168733
2026-10-23 GVMXX GVMXX shares 18506847 17536022
2026-10-23 0027.HK 0027.HK shares 10118000 10342000
2026-10-23 NICE NICE shares 70417 66555
2026-10-22 ICLR ICLR shares 166047 168075
2026-10-22 GVMXX GVMXX shares 18291715 18506847
2026-10-22 NICE NICE shares 74294 70417
2026-10-22 0027.HK 0027.HK shares 9975000 10118000
2026-10-21 ICLR ICLR shares 164731 166047
2026-10-21 NICE NICE shares 77140 74294
2026-10-21 GVMXX GVMXX shares 18077105 18291715
2026-10-20 1802.T 1802.T shares 1705700 1711100
2026-10-20 GVC.VI GVC.VI shares 3393538 3404404
2026-10-20 SPOT SPOT shares 103712 104042
2026-10-20 0027.HK 0027.HK shares 9727000 9975000
2026-10-20 6301.T 6301.T shares 503900 505700
2026-10-20 ASML ASML shares 49089 49245
2026-10-20 BA.L BA.L shares 1579544 1584602
2026-10-20 ICLR ICLR shares 162817 164731
2026-10-20 GVMXX GVMXX shares 20240088 18077105
2026-10-20 8630.T 8630.T shares 1308900 1313100
2026-10-20 BNP.PA BNP.PA shares 275845 276727
2026-10-20 7741.T 7741.T shares 210300 210900
2026-10-20 NICE NICE shares 80152 77140
2026-10-20 TSM TSM shares 200234 200876
2026-10-20 A5G.IR A5G.IR shares 4342672 4356574
2026-10-20 VALE VALE shares 1757332 1762960
2026-10-20 ASND ASND shares 50152 50314
2026-10-20 ABN.AS ABN.AS shares 861467 864227
2026-10-20 HNR1.DE HNR1.DE shares 95298 95604
2026-10-20 DTG DTG shares 898459 901333
2026-10-20 TECK-B.TO TECK-B.TO shares 932724 935712
2026-10-20 AZN AZN shares 225322 226042
2026-10-20 SU SU shares 802036 804604
2026-10-20 BP.L BP.L shares 2824605 2833647
2026-10-20 ARGX ARGX shares 28234 28324
2026-10-20 BATS.L BATS.L shares 868487 871265
2026-10-20 EBS EBS shares 345798 346908
2026-10-20 ZEG.L ZEG.L shares 667049 669185
2026-10-20 RXL RXL shares 1031242 1034542
2026-10-19 HLN HLN Removed 454463 shares —
2026-10-19 ICLR ICLR shares 160929 162817
2026-10-19 0027.HK 0027.HK shares 9534000 9727000
2026-10-19 NICE NICE shares 84525 80152
2026-10-19 7741.T 7741.T shares 209300 210300

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms