PLRG

PLRG
About Principal US Large-Cap Adaptive Multi-Factor ETF
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...
About Principal US Large-Cap Adaptive Multi-Factor ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 7.28% | 2.62K | $470.72K |
MSFT | Microsoft Corporation | 6.73% | 1.31K | $435.47K |
AMZN | Amazon.com, Inc. | 3.20% | 1.57K | $206.71K |
NVDA | NVIDIA Corporation | 3.13% | 433 | $202.67K |
GOOGL | Alphabet Inc. | 2.28% | 1.05K | $147.16K |
GOOG | Alphabet Inc. | 2.00% | 912 | $129.23K |
META | Meta Platforms, Inc. | 1.99% | 393 | $128.83K |
TSLA | Tesla, Inc. | 1.92% | 473 | $124.39K |
UNH | UnitedHealth Group Incorporated | 1.34% | 165 | $86.48K |
LLY | Eli Lilly and Company | 1.29% | 138 | $83.53K |
XOM | Exxon Mobil Corporation | 1.19% | 722 | $76.89K |
JPM | JPMorgan Chase & Co. | 1.16% | 514 | $75.12K |
V | Visa Inc. | 0.92% | 252 | $59.39K |
MRK | Merck & Co., Inc. | 0.85% | 533 | $55.14K |
ABBV | AbbVie Inc. | 0.84% | 369 | $54.56K |
MA | Mastercard Incorporated | 0.79% | 127 | $50.77K |
WMT | Walmart Inc. | 0.77% | 314 | $49.68K |
CSCO | Cisco Systems, Inc. | 0.76% | 912 | $48.94K |
JNJ | Johnson & Johnson | 0.74% | 308 | $48.10K |
AVGO | Broadcom Inc. | 0.73% | 54 | $47.23K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Industrials
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Industrials
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
UNH
UnitedHealth Group Incorporated
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JPM
JPMorgan Chase & Co.
V
Visa Inc.
MRK
Merck & Co., Inc.
ABBV
AbbVie Inc.
MA
Mastercard Incorporated
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
AVGO
Broadcom Inc.
