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Principal Millennial Global Growth ETF GENY

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Price alert · GENY

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39.37 USD 0.00 (+0.00%)

Oct 13, 2023, 3:58 PM EDT

39.18 Day range 39.66
37.55 52-week range 47.33

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%

Updated 2024-08-12