PIEQ Holdings
Principal Exchange-Traded Funds - Principal International Equity ETF
1W: +0.3%
1M: -2.6%
YTD: -4.7%
$35.69
+0.06 (+0.17%)
Weekly Expected Move ±1.6%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings36
Top 10 Wt46.1%
Beta0.46
% Profitable75%
Coverage96%
Portfolio Valuation
P/E8.4
P/B2.2
P/S2.6
EV/EBITDA5.6
P/FCF9.0
PEG0.25
Profitability & Returns
Gross Margin68.7%
Net Margin30.8%
ROE31.4%
ROA23.2%
ROIC36.0%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov214.5x
Current Ratio2.83
Quick Ratio2.30
Growth (YoY)
Revenue+29.1%
Net Income+57.9%
EPS+66.3%
FCF+44.9%
EBITDA+41.9%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.8
Altman Z4.60
IS Quality73.2
IS Overall55.4
IS Value65.3
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 23.4% | 10.1 |
| Technology | 4 | 17.4% | 23.5 |
| Healthcare | 6 | 13.8% | 26.4 |
| Consumer Cyclical | 5 | 10.0% | 8.0 |
| Communication Services | 3 | 8.6% | -6.7 |
| Industrials | 3 | 7.1% | 18.6 |
| Energy | 2 | 6.7% | 19.0 |
| Basic Materials | 2 | 5.8% | 20.3 |
| Consumer Defensive | 1 | 3.9% | 15.4 |
| Utilities | 1 | 3.1% | 20.8 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2.93% | 4 | Bullish | 1 | 2 | +5.3% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.35% | $84.1M | 200,876 | 24.4 | $2.3T | Technology |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML | 5.86% | $77.5M | 49,245 | 42.0 | $630.4B | Technology |
| 3 | SUNCOR ENERGY INC COMMON STOCK | SU | 4.83% | $63.9M | 804,604 | 14.2 | $90.0B | Energy |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 4.71% | $62.3M | 383,128 | 9.8 | $1279.7T | Technology |
| 5 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 4.59% | $60.8M | 104,042 | 33.8 | $114.2B | Communication Services |
| 6 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 4.45% | $58.9M | 1,313,100 | 9.1 | $6.4T | Financial Services |
| 7 | TECK RESOURCES LTD CLS B COMMON STOCK | TECK-B.TO | 4.17% | $55.2M | 935,712 | 17.1 | $42.9B | Basic Materials |
| 8 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 3.98% | $52.7M | 4,356,574 | 11.4 | $23.2B | Financial Services |
| 9 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 3.90% | $51.6M | 871,265 | 15.4 | $96.9B | Consumer Defensive |
| 10 | GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0027.HK | 3.24% | $42.8M | 10,635,000 | 13.1 | $140.7B | Consumer Cyclical |
| 11 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 3.09% | $40.9M | 1,584,602 | 29.1 | $59.6B | Industrials |
| 12 | ERSTE GROUP BANK AG COMMON STOCK | EBS | 3.06% | $40.4M | 346,908 | -1.9 | $342M | Healthcare |
| 13 | DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG | 3.05% | $40.4M | 901,333 | 20.8 | $3.1B | Utilities |
| 14 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 2.93% | $38.8M | 226,042 | 25.4 | $263.8B | Healthcare |
| 15 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.88% | $38.1M | 773,900 | 12.7 | $3.5T | Communication Services |
| 16 | REXEL SA COMMON STOCK EUR5.0 | RXL | 2.86% | $37.8M | 1,034,542 | — | $105M | Financial Services |
| 17 | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | ABN.AS | 2.82% | $37.4M | 864,227 | 13.9 | $32.7B | Financial Services |
| 18 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 2.74% | $36.2M | 802,300 | 16.6 | $15.6B | Consumer Cyclical |
| 19 | HOYA CORP COMMON STOCK | 7741.T | 2.65% | $35.1M | 210,900 | 33.3 | $8.8T | Healthcare |
| 20 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 2.54% | $33.6M | 1,994,220 | 12.8 | $14.0B | Financial Services |
| 21 | OBAYASHI CORP COMMON STOCK | 1802.T | 2.41% | $31.8M | 1,711,100 | 10.8 | $2.1T | Industrials |
| 22 | ICON PLC COMMON STOCK EUR.06 | ICLR | 2.36% | $31.3M | 168,733 | 42.6 | $14.1B | Healthcare |
| 23 | HANNOVER RUECK SE COMMON STOCK | HNR1.DE | 2.27% | $30.0M | 95,604 | 3.7 | $33.8B | Financial Services |
| 24 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 1.96% | $25.9M | 276,727 | 7.5 | $95.3B | Financial Services |
| 25 | ARGENX SE COMMON STOCK EUR.1 | ARGX | 1.87% | $24.8M | 28,324 | 41.0 | $55.5B | Healthcare |
| 26 | BP PLC COMMON STOCK USD.25 | BP.L | 1.83% | $24.2M | 2,833,647 | 23.7 | $94.7B | Energy |
| 27 | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 9961.HK | 1.67% | $22.1M | 551,550 | 7.2 | $196.7B | Consumer Cyclical |
| 28 | VALE SA SP ADR ADR | VALE | 1.65% | $21.9M | 1,762,960 | 23.5 | $50.4B | Basic Materials |
| 29 | KOMATSU LTD COMMON STOCK | 6301.T | 1.63% | $21.6M | 505,700 | 16.0 | $6.1T | Industrials |
| 30 | ENTAIN PLC COMMON STOCK EUR.01 | GVC.VI | 1.54% | $20.4M | 3,404,404 | -5.0 | $3.4B | Consumer Cyclical |
| 31 | AIA GROUP LTD COMMON STOCK | 1299.HK | 1.30% | $17.3M | 1,905,000 | 12.2 | $747.0B | Financial Services |
| 32 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 1.27% | $16.8M | 16,769,011 | — | — | Financial Services |
| 33 | ZEGONA COMMUNICATIONS PLC COMMON STOCK GBP.01 | ZEG.L | 1.15% | $15.2M | 669,185 | -66.7 | $3.8B | Communication Services |
| 34 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.93% | $12.2M | 50,314 | 18.3 | $16.2B | Healthcare |
| 35 | SAMSONITE GROUP SA COMMON STOCK USD.01 | 1910.HK | 0.81% | $10.7M | 6,323,100 | 8.3 | $17.5B | Consumer Cyclical |
| 36 | NICE LTD SPON ADR ADR | NICE | 0.46% | $6.1M | 50,348 | 17.6 | $7.1B | Technology |
| 37 | POUND STERLING Private | — | 0.00% | $4 | 3 | — | — | — |
| 38 | EURO CURRENCY Private | — | 0.00% | $4 | 3 | — | — | — |
| 39 | HKD Private | — | -0.00% | $-516 | 9,330,589 | — | — | — |
| 40 | US DOLLAR Private | — | -0.05% | $-621,240 | -621,240 | — | — | — |