Stock Taper
EXCHANGE TRADED FUND

GENY

Principal Millennial Global Growth ETF
$39.37 ▼ 0.71%
−$0.28 TODAY

FUND FACTS

Manager Principal Funds
Assets $29.84M
Expense ratio 0.38%
Inception Aug 22, 2016
Asset class Equity
Holdings 90
Volume 463
Avg volume 15.66K

ABOUT THIS FUND

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.

PRICE

$39.37 ▲ UP 48.35% (+$73.38)

No price history available for GENY over this range.

HOLDINGS

TOP 20 OF 90 · 40.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 TCOM Trip.com Group Limited 2.97% 10.36K $356.97K
03 FUTU Futu Holdings Limited 2.94% 5.51K $352.36K
04 GOOG Alphabet Inc. 2.77% 2.35K $332.85K
05 HD The Home Depot, Inc. 2.72% 1.1K $326.66K
06 NFLX Netflix, Inc. 2.67% 876 $320.55K
07 URBN Urban Outfitters, Inc. 2.64% 9.79K $316.74K
08 T AT&T Inc. 2.26% 18.35K $271K
09 SIG Signet Jewelers Limited 2.19% 3.7K $263.19K
10 KR The Kroger Co. 2.10% 5.7K $252.06K
11 VIV Telefônica Brasil S.A. 2.06% 27.16K $246.72K
12 MOMO Hello Group Inc. 1.90% 30.9K $227.72K
14 WMG Warner Music Group Corp. 1.75% 6.47K $210.53K
15 IQ iQIYI, Inc. 1.63% 39.22K $195.72K
16 CWH Camping World Holdings, Inc. 1.30% 8.72K $156.56K
17 COIN Coinbase Global, Inc. 1.10% 1.7K $131.65K
18 EXPE Expedia Group, Inc. 0.95% 1.1K $113.76K
19 FNKO Funko, Inc. 0.86% 13.97K $103.23K
20 BILI Bilibili Inc. 0.84% 6.85K $100.4K

SECTOR HOLDINGS

TECHNOLOGY IS 29.12% OF THE FUND
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%

BY REGION

UNITED STATES IS 47.06% OF THE FUND
United States 47.06%
Other 29.12%
China 9.87%
Singapore 5.53%
Hong Kong 2.95%
Bermuda 2.20%
Brazil 2.06%
Canada 0.67%
Cayman Islands 0.37%
Turkey 0.11%
United Kingdom 0.07%