BTEC — Principal Healthcare Innovators Index ETF
Data updated: 2024-09-09
BTEC — Principal Healthcare Innovators Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $16.44M AUM · 0.42% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
BTEC Fund Overview
BTEC — Principal Healthcare Innovators Index ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: United States Health Care Equity
- Assets under management: $16.44M
- 1-year return: 1.5%
- Ticker: BTEC
- SEC CIK: 0001572661
- SEC series ID: S000054611
- Share class ID: C000171494
BTEC Holdings
Top 10 holdings of Principal Healthcare Innovators Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alnylam Pharmaceuticals Inc | 5.20% |
| Moderna Inc | 3.58% |
| Sarepta Therapeutics Inc | 3.19% |
| Natera Inc | 2.82% |
| Illumina Inc | 2.44% |
| Catalent Inc | 2.19% |
| Insmed Inc | 2.18% |
| Roivant Sciences Ltd | 1.84% |
| Vaxcyte Inc | 1.76% |
| Exact Sciences Corp | 1.65% |
BTEC Portfolio Allocation
Asset-class allocation of Principal Healthcare Innovators Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
BTEC Performance
Total returns for BTEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | -15.3% |
| 5 years (annualised) | 1.5% |
BTEC Risk Information
Risk metrics for BTEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.3%
BTEC Costs and Fees
BTEC costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 57%
- Brokerage commissions: 5.36 bps of average net assets (SEC N-CEN)
BTEC Cashflows
Over the 12 months to 2024-06, Principal Healthcare Innovators Index ETF had net outflows of $36.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$12.49M |
| 2024-05 | −$9.96M |
| 2024-04 | −$3.36M |
| 2024-03 | −$4.49M |
| 2024-02 | −$780.29K |
| 2024-01 | −$1.46M |
BTEC Debt Constituents
No individual debt constituents are reported in Principal Healthcare Innovators Index ETF's latest SEC N-PORT filing.
BTEC Prospectus and SEC Filings
Official Principal Healthcare Innovators Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.