PYPrincipal Exchange-Traded Funds Principal Value ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 3793
Ticker: PY
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2016-03-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PY

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 4,170,001
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $9.68M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc	—	$4.89M	1.03%	95,000 NS	FIGI
SAM Balanced Portfolio Principal Variable Contract Funds, Inc	—	$2.68M	0.50%	52,000 NS	FIGI
SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc	—	$2.11M	0.51%	41,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPY
FIGI_COMPOSITEBBG00CGY1JK6
FIGI_SHARE_CLASSBBG00CGY1JL5
CIK0001572661
ISINUS74255Y3009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Principal Value ETF
S000052930C000166475SEC_TICKER
View PY’s portfolio holdings →

The share-class bridge is a snapshot, not history.