Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Principal Equity Premium Income ETF PCOV

Full chart Compare
Set alert

Price alert · PCOV

All alert types
24.60 USD +0.46 (+1.89%)

Nov 4, 2026, 9:46 AM EST

24.60 Day range 24.60
23.78 52-week range 25.23
YTD
-2.03%
1 year
-2.03%

Principal Exchange-Traded Funds - Principal Equity Premium Income ETF

Issuer
Principal Funds
Asset class
Equity
Expense ratio
0.34%
Assets under management
$10.10M
NAV
24.17
Holdings
94
Inception
2026-08-18
Top 10 weight
34.47%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.30%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.18%
  3. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.05%
  4. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 3.38%
  5. WMT WALMART INC COMMON STOCK USD.1 3.30%
  6. DHI DR HORTON INC COMMON STOCK USD.01 3.29%
  7. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.95%
  8. MS MORGAN STANLEY COMMON STOCK USD.01 2.87%
  9. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 2.62%
  10. C CITIGROUP INC COMMON STOCK USD.01 2.53%
  11. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.52%
  12. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.51%
  13. SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 2.32%
  14. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 2.26%
  15. LLY ELI LILLY + CO COMMON STOCK 2.25%
  16. BLK BLACKROCK INC COMMON STOCK USD.01 2.21%
  17. BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 2.20%
  18. WELL WELLTOWER INC REIT USD1.0 2.07%
  19. EOG EOG RESOURCES INC COMMON STOCK USD.01 2.01%
  20. AVGO BROADCOM INC COMMON STOCK 1.99%
  21. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.95%
  22. NVS NOVARTIS AG SPONSORED ADR ADR 1.95%
  23. HUBB HUBBELL INC COMMON STOCK USD.01 1.86%
  24. KKR KKR + CO INC COMMON STOCK USD.01 1.86%
  25. GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1.80%

Sector weights

  • Technology 20.68%
  • Financial Services 18.57%
  • Healthcare 13.88%
  • Consumer Cyclical 11.44%
  • Industrials 10.94%
  • Energy 6.57%
  • Consumer Defensive 6.37%
  • Basic Materials 3.61%
  • Real Estate 3.50%
  • Communication Services 2.81%
  • Utilities 1.64%

Country weights

  • United States 92.20%
  • Taiwan 3.20%
  • Switzerland 1.95%
  • Germany 1.54%
  • United Kingdom 1.11%

Updated 2026-11-04