Total Holdings
248
Portfolio diversification across 248 positions
IG
(NYSEARCA)Principal Investment Grade Corporate Active ETF
$20.62-- (--)
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IG ETF Holdings: Principal Investment Grade Corporate Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$165.14M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Principal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 3.46% |
| 2 | M MS.V5.32 07.19.35 | Morgan Stanley 5.32% | Stock | 2.68% |
| 3 | B BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | Stock | 2.43% |
| 4 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.69% |
| 5 | M MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | Stock | 1.60% |
| 6 | P PNC.V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | Stock | 1.51% |
| 7 | H HBAN.V5.709 02.02.35 | Huntington Bancshares Incorporated 5.709% | Stock | 1.49% |
| 8 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 1.27% |
| 9 | D DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 1.25% |
| 10 | X XEL.5.45 08.15.33 | Xcel Energy Inc 5.45% | Stock | 1.11% |
| 11 | H HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | Stock | 1.09% |
| 12 | K KEY.5 01.26.33 | KeyBank National Association 5% | Stock | 1.08% |
| 13 | D DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | Stock | 1.04% |
| 14 | M MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | Stock | 1.02% |
| 15 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. 5.576% | Stock | 1.02% |
| 16 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 1.01% |
| 17 | C C.V3.785 03.17.33 | Citigroup Inc. 3.785% | Stock | 1.01% |
| 18 | G GS.V5.387 02.02.41 | Goldman Sachs Group, Inc. 5.387% | Stock | 0.98% |
| 19 | U USB.V2.491 11.03.36 | U.S. Bancorp. 2.491% | Stock | 0.94% |
| 20 | L LNT.5.6 06.29.35 | Interstate Power & Light Company 5.6% | Stock | 0.94% |
| 21 | C CITADL.5.9 02.10.30 144A | Citadel Finance LLC 5.9% | Stock | 0.93% |
| 22 | D DB.V4.95 08.04.31 | Deutsche Bank AG New York Branch 4.95% | Stock | 0.92% |
| 23 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.86% |
| 24 | C CITSEC.5.5 06.18.30 | Citadel Securities Global Holdings LLC 5.5% | Stock | 0.84% |
Frequently Asked Questions About Principal Investment Grade Corporate Active ETF Holdings
What are the top holdings in IG?
Principal Investment Grade Corporate Active ETF (IG) holds 248 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IG's holdings table to analyze concentration risk.
What is IG's sector allocation?
The Sector Allocation chart shows how IG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IG invest in?
IG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IG ETF?
IG's diversification can be assessed by reviewing its 248 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.