Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

Principal Millennial Global Growth ETF (GENY)

39.37
-0.28
(-0.71%)
As of October 13 at 3:58:26 PM EDT. Market Open.

Top 10 Holdings (29.92% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Diseño Textil, S.A. 4.81%
TCOM
Trip.com Group Limited 3.09%
TME
Tencent Music Entertainment Group 3.01%
NPN.JO
Naspers Limited 2.87%
HD
The Home Depot, Inc. 2.83%
NFLX
Netflix, Inc. 2.83%
URBN
Urban Outfitters, Inc. 2.74%
FUTU
Futu Holdings Limited 2.72%
GOOG
Alphabet Inc. 2.64%
YY
JOYY Inc. 2.38%

Sector Weightings

SectorGENY
Technology   5.14%
Industrials   3.54%
Real Estate   3.01%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.50%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.59
Price/Sales 0.94
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.

ETF Overview

Category Global Large-Stock Growth
Fund Family Principal Funds
Net Assets 29.84M
YTD Daily Total Return 4.80%
Yield 3.03%
Legal Type Exchange Traded Fund

Related Tickers