GENY

Principal Millennial Global Growth ETF

GENY | NASDAQ

Price Alert

$39.37

-$0.28 (-0.71%)

At close: Oct 13, 2023, 3:58 PM

Total Holdings

142

Top 10 Holdings

30.01%

Top Sector

Cash & Others (29.117593181491262%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
ITX	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	-	-	14.6K	4.48%
TME	TENCENT MUSIC ENTERTAINM ADR ADR USD.000083	-	-	55.33K	3.14%
NPN	NASPERS LTD N SHS COMMON STOCK ZAR.02	-	-	2.14K	3.04%
TCOM	TRIP.COM GROUP LTD ADR ADR USD.01	-	-	10.36K	2.98%
FUTU	FUTU HOLDINGS LTD ADR ADR USD.00001	-	-	5.51K	2.95%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	-	-	2.35K	2.78%
HD	HOME DEPOT INC COMMON STOCK USD.05	-	-	1.1K	2.73%
NFLX	NETFLIX INC COMMON STOCK USD.001	-	-	876	2.68%
URBN	URBAN OUTFITTERS INC COMMON STOCK USD.0001	-	-	9.79K	2.65%
A352820	HYBE CO LTD COMMON STOCK KRW500.0	-	-	1.81K	2.58%
YY	JOYY INC ADR ADR USD.00001	-	-	7.32K	2.55%
T	AT&T INC COMMON STOCK USD1.0	-	-	18.35K	2.27%
DFS	DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01	-	-	2.97K	2.25%
SIG	SIGNET JEWELERS LTD COMMON STOCK USD.18	-	-	3.7K	2.20%
A067160	AFREECATV CO LTD COMMON STOCK KRW500.0	-	-	4.45K	2.14%
KR	KROGER CO COMMON STOCK USD1.0	-	-	5.7K	2.11%
VIV	VIVENDI COMMON STOCK EUR5.5	-	-	27.17K	2.06%
UMG	UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	-	-	8.86K	1.99%
MOMO	HELLO GROUP INC SPN ADR ADR USD.0001	-	-	30.9K	1.90%
GVMXX	STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	-	-	226.67K	1.89%

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