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PLRG

Principal US Large-Cap Adaptive Multi-Factor ETF

USD

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Price alert · PLRG

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25.70 USD 0.00 0.00%
As of Jun 17, 2025
25.16 Day range 25.70
25.17 52-week range 25.33
Open
25.16
Prev close
25.70
Mkt cap
6.32M
Vol
0
Avg vol
198.85K
EPS
1.34
P/E
19.22
Div yield
0.00%
More statistics
Low
25.16
High
25.70
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.24
200-d avg
25.24

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Principal US Large-Cap Adaptive Multi-Factor ETF

Issuer
Principal Funds
Asset class
Equity
Expense ratio
0.15%
Assets under management
$6.35M
NAV
25.82
Holdings
443
Inception
2021-05-20
Top 10 weight
31.19%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.29%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.74%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.20%
  4. NVDA NVIDIA CORP COMMON STOCK USD.001 3.14%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.28%
  6. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.00%
  7. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.99%
  8. TSLA TESLA INC COMMON STOCK USD.001 1.93%
  9. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1.34%
  10. LLY ELI LILLY & CO COMMON STOCK 1.29%
  11. XOM EXXON MOBIL CORP COMMON STOCK 1.19%
  12. JPM JPMORGAN CHASE & CO COMMON STOCK USD1.0 1.16%
  13. BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.02%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.92%
  15. MRK MERCK & CO. INC. COMMON STOCK USD.5 0.85%
  16. ABBV ABBVIE INC COMMON STOCK USD.01 0.84%
  17. MA MASTERCARD INC A COMMON STOCK USD.0001 0.79%
  18. WMT WALMART INC COMMON STOCK USD.1 0.77%
  19. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.76%
  20. JNJ JOHNSON & JOHNSON W/D COMMON STOCK USD1.0 0.74%
  21. AVGO BROADCOM INC COMMON STOCK 0.73%
  22. HD HOME DEPOT INC COMMON STOCK USD.05 0.72%
  23. CVX CHEVRON CORP COMMON STOCK USD.75 0.67%
  24. PG PROCTER & GAMBLE CO/THE COMMON STOCK 0.57%
  25. PEP PEPSICO INC COMMON STOCK USD.017 0.51%

Sector weights

  • Technology 27.81%
  • Healthcare 12.81%
  • Consumer Cyclical 11.69%
  • Financial Services 10.80%
  • Industrials 10.04%
  • Communication Services 8.52%
  • Consumer Defensive 5.76%
  • Energy 5.15%
  • Basic Materials 2.73%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Cash & Others 1.08%

Country weights

  • United States 96.67%
  • Ireland 1.41%
  • United Kingdom 0.66%
  • Switzerland 0.45%
  • Netherlands 0.43%
  • Bermuda 0.30%
  • Singapore 0.07%
  • Other 0.01%

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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