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GENY

Principal Millennial Global Growth ETF

USD

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Price alert · GENY

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39.37 USD 0.00 0.00%
As of Oct 13, 2023
39.18 Day range 39.66
37.55 52-week range 47.33
Open
39.18
Prev close
39.37
Mkt cap
29.51M
Vol
463
Avg vol
15.66K
EPS
2.65
P/E
14.86
Div yield
0.00%
More statistics
Low
39.18
High
39.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.47
200-d avg
41.96

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Principal Millennial Global Growth ETF

Issuer
Principal Funds
Asset class
Equity
Expense ratio
0.38%
Assets under management
$29.84M
NAV
39.81
Holdings
142
Inception
2016-08-22
Top 10 weight
30.01%

Top holdings

  1. ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 4.48%
  2. TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 3.14%
  3. NPN NASPERS LTD N SHS COMMON STOCK ZAR.02 3.04%
  4. TCOM TRIP.COM GROUP LTD ADR ADR USD.01 2.98%
  5. FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 2.95%
  6. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.78%
  7. HD HOME DEPOT INC COMMON STOCK USD.05 2.73%
  8. NFLX NETFLIX INC COMMON STOCK USD.001 2.68%
  9. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 2.65%
  10. A352820 HYBE CO LTD COMMON STOCK KRW500.0 2.58%
  11. YY JOYY INC ADR ADR USD.00001 2.55%
  12. T AT&T INC COMMON STOCK USD1.0 2.27%
  13. DFS DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 2.25%
  14. SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 2.20%
  15. A067160 AFREECATV CO LTD COMMON STOCK KRW500.0 2.14%
  16. KR KROGER CO COMMON STOCK USD1.0 2.11%
  17. VIV VIVENDI COMMON STOCK EUR5.5 2.06%
  18. UMG UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 1.99%
  19. MOMO HELLO GROUP INC SPN ADR ADR USD.0001 1.90%
  20. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1.89%
  21. 1024 KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 1.77%
  22. WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK 1.76%
  23. IQ IQIYI INC ADR ADR USD.00007 1.64%
  24. 6758 SONY GROUP CORP COMMON STOCK 1.57%
  25. SGRO SEGRO PLC REIT GBP.1 1.54%

Sector weights

  • Cash & Others 29.12%
  • Communication Services 25.65%
  • Consumer Cyclical 22.26%
  • Financial Services 11.24%
  • Consumer Defensive 3.70%
  • Technology 3.70%
  • Basic Materials 1.37%
  • Real Estate 1.33%
  • Industrials 1.11%
  • Energy 0.52%

Country weights

  • United States 47.43%
  • China 9.87%
  • Korea (the Republic of) 6.02%
  • Singapore 5.53%
  • Spain 4.48%
  • Cayman Islands 3.63%
  • Japan 3.38%
  • South Africa 3.04%
  • Hong Kong 2.95%
  • Netherlands 2.76%
  • United Kingdom 2.22%
  • Bermuda 2.20%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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