Stock Taper
EXCHANGE TRADED FUND

PLRG

Principal US Large-Cap Adaptive Multi-Factor ETF
$25.70 ▼ 0.66%
−$0.17 TODAY

FUND FACTS

Manager Principal Funds
Assets $6.35M
Expense ratio 0.15%
Inception May 20, 2021
Asset class Equity
Holdings 415
Volume 0
Avg volume 85

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations at the time of purchase. As a result, changes in the value of a single investment could cause greater fluctuations in it's share price than would occur in a more diversified fund. The fund’s strategies may result in the active and frequent trading of its portfolio securities. It is non-diversified.

PRICE

$25.70 ▲ UP 48.35% (+$73.38)

No price history available for PLRG over this range.

HOLDINGS

TOP 20 OF 415 · 39.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.28% 2.62K $470.72K
02 MSFT Microsoft Corporation 6.73% 1.31K $435.47K
03 AMZN Amazon.com, Inc. 3.20% 1.57K $206.71K
04 NVDA NVIDIA Corporation 3.13% 433 $202.67K
05 GOOGL Alphabet Inc. 2.28% 1.05K $147.16K
06 GOOG Alphabet Inc. 2.00% 912 $129.23K
07 META Meta Platforms, Inc. 1.99% 393 $128.83K
08 TSLA Tesla, Inc. 1.92% 473 $124.39K
10 LLY Eli Lilly and Company 1.29% 138 $83.53K
11 XOM Exxon Mobil Corporation 1.19% 722 $76.89K
12 JPM JPMorgan Chase & Co. 1.16% 514 $75.12K
13 V Visa Inc. 0.92% 252 $59.39K
14 MRK Merck & Co., Inc. 0.85% 533 $55.14K
15 ABBV AbbVie Inc. 0.84% 369 $54.56K
16 MA Mastercard Incorporated 0.79% 127 $50.77K
17 WMT Walmart Inc. 0.77% 314 $49.68K
18 CSCO Cisco Systems, Inc. 0.76% 912 $48.94K
19 JNJ Johnson & Johnson 0.74% 308 $48.1K
20 AVGO Broadcom Inc. 0.73% 54 $47.23K

SECTOR HOLDINGS

TECHNOLOGY IS 26.68% OF THE FUND
Technology 26.68%
Healthcare 12.87%
Consumer Cyclical 11.94%
Financial Services 11.83%
Industrials 10.53%
Communication Services 8.52%
Consumer Defensive 6.14%
Energy 5.36%
Basic Materials 2.52%
Utilities 1.89%
Real Estate 1.72%

BY REGION

UNITED STATES IS 95.60% OF THE FUND
United States 95.60%
Ireland 1.41%
Other 1.08%
United Kingdom 0.66%
Switzerland 0.45%
Netherlands 0.43%
Bermuda 0.30%
Singapore 0.07%