Principal Millennial Glob... (GENY)
NASDAQ: GENY
· Real-Time Price · USD
39.37
-0.28 (-0.71%)
At close: Oct 13, 2023, 9:58 PM
GENY Holdings List
As of Oct 13, 2023
The Principal Millennial Global Growth ETF is an equity ETF with a total of 141 individual holdings.
The top holdings are Industria de diseno textil common stock eur.03 at 4.48%, Tencent Music Entertainment at 3.14%, Naspers ltd n shs common stock zar.02 at 3.04%, Trip.com at 2.98%, and Futu s at 2.95%.
141
30.01%
Equity
29.84M
14.86
0.3800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | ITX | Industria de di... | n/a | n/a | 14.6K | 4.48% |
2 | TME | Tencent Music E... | 24.95 | -0.62% | 55.33K | 3.14% |
3 | NPN | Naspers ltd n s... | n/a | n/a | 2.14K | 3.04% |
4 | TCOM | Trip.com Group ... | 63.62 | +0.70% | 10.36K | 2.98% |
5 | FUTU | Futu Holdings L... | 180.45 | +1.00% | 5.51K | 2.95% |
6 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 2.35K | 2.78% |
7 | HD | The Home Depot,... | 397.76 | -0.99% | 1.1K | 2.73% |
8 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 876 | 2.68% |
9 | URBN | Urban Outfitter... | 73.89 | +0.71% | 9.79K | 2.65% |
10 | A352820 | Hybe co ltd com... | n/a | n/a | 1.8K | 2.58% |
11 | YY | JOYY Inc. | 41.55 | -2.53% | 7.32K | 2.55% |
12 | T | AT&T Inc. | 29.46 | +0.61% | 18.35K | 2.27% |
13 | DFS | Discover Financ... | 200.05 | -0.21% | 2.97K | 2.25% |
14 | SIG | Signet Jewelers... | 82.35 | +2.67% | 3.7K | 2.20% |
15 | A067160 | Afreecatv co lt... | n/a | n/a | 4.45K | 2.14% |
16 | KR | The Kroger Co. | 71.42 | -0.57% | 5.7K | 2.11% |
17 | VIV | Telefônica Bras... | 12.45 | +0.52% | 27.16K | 2.06% |
18 | UMG | Universal music... | n/a | n/a | 8.86K | 1.99% |
19 | MOMO | Hello Group Inc... | 8.13 | +1.62% | 30.9K | 1.90% |
20 | GVMXX | State street in... | n/a | n/a | 226.67K | 1.90% |
21 | 1024 | Kuaishou techno... | n/a | n/a | 25.8K | 1.77% |
22 | WMG | Warner Music Gr... | 32.55 | +0.34% | 6.47K | 1.76% |
23 | IQ | iQIYI, Inc. | 2.35 | +2.17% | 39.22K | 1.64% |
24 | 6758 | Sony group corp... | n/a | n/a | 2.2K | 1.57% |
25 | SGRO | Segro plc reit ... | n/a | n/a | 20.1K | 1.54% |
26 | CWH | Camping World H... | 16.95 | -1.91% | 8.72K | 1.31% |
27 | EVD | Cts eventim ag ... | n/a | n/a | 2.57K | 1.30% |
28 | COIN | Coinbase Global... | 300.28 | -1.35% | 1.7K | 1.10% |
29 | EXPE | Expedia Group, ... | 205.35 | -0.16% | 1.1K | 0.95% |
30 | FNKO | Funko, Inc. | 2.98 | +9.16% | 13.97K | 0.86% |
31 | BILI | Bilibili Inc. | 23.76 | -6.11% | 6.85K | 0.84% |
32 | 7309 | Shimano inc com... | n/a | n/a | 700 | 0.81% |
33 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 200 | 0.78% |
34 | ADYEN | Adyen nv common... | n/a | n/a | 116 | 0.77% |
35 | META | Meta Platforms,... | 739.10 | -1.15% | 244 | 0.67% |
36 | DHI | D.R. Horton, In... | 161.87 | -0.92% | 727 | 0.66% |
37 | A081660 | Fila holdings c... | n/a | n/a | 2.83K | 0.65% |
38 | MTCH | Match Group, In... | 36.79 | -0.59% | 1.95K | 0.62% |
39 | NTES | NetEase, Inc. | 131.87 | +1.03% | 656 | 0.60% |
40 | PNDORA | Pandora a/s com... | n/a | n/a | 606 | 0.59% |
41 | PARA | Paramount Globa... | 11.04 | -6.04% | 5.58K | 0.57% |
42 | MNST | Monster Beverag... | 64.36 | -0.05% | 1.35K | 0.56% |
43 | RVLV | Revolve Group, ... | 21.18 | +0.21% | 4.4K | 0.54% |
44 | REA | Rea group ltd c... | n/a | n/a | 608 | 0.54% |
45 | FI | Fiserv, Inc. | 140.03 | +0.05% | 554 | 0.53% |
46 | WSM | Williams-Sonoma... | 197.02 | -1.13% | 387 | 0.53% |
47 | NXT | Nextracker Inc. | 64.04 | -3.16% | 740 | 0.52% |
48 | PINS | Pinterest, Inc. | 34.87 | -1.71% | 2.17K | 0.52% |
49 | HM B_SEK | Hennes & maurit... | n/a | n/a | 4.33K | 0.50% |
50 | MC | Moelis & Compan... | 69.37 | -1.35% | 82 | 0.50% |
51 | 700 | Tencent holding... | n/a | n/a | 1.5K | 0.50% |
52 | FDX | FedEx Corporati... | 225.32 | -0.83% | 232 | 0.49% |
53 | 2020 | Anta sports pro... | n/a | n/a | 5.2K | 0.49% |
54 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 173 | 0.48% |
55 | A035720 | Kakao corp comm... | n/a | n/a | 1.77K | 0.47% |
56 | MAS | Masco Corporati... | 72.31 | -0.98% | 1.05K | 0.47% |
57 | STZ | Constellation B... | 164.88 | -0.85% | 233 | 0.47% |
58 | AAPL | Apple Inc. | 224.90 | -0.49% | 305 | 0.46% |
59 | LULU | Lululemon Athle... | 198.18 | +0.03% | 146 | 0.46% |
60 | SBUX | Starbucks Corpo... | 88.56 | -1.06% | 586 | 0.45% |
61 | LOW | Lowe's Companie... | 255.79 | -0.53% | 264 | 0.45% |
62 | SNAP | Snap Inc. | 7.05 | -1.47% | 5.77K | 0.44% |
63 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 1.13K | 0.42% |
64 | DHL | Dhl group commo... | n/a | n/a | 1.2K | 0.41% |
65 | VIPS | Vipshop Holding... | 16.97 | +1.89% | 3.02K | 0.41% |
66 | EGP | EastGroup Prope... | 163.81 | -0.66% | 277 | 0.40% |
67 | GPN | Global Payments... | 85.71 | -0.07% | 409 | 0.39% |
68 | ADS | Bread Financial... | 56.80 | +1.16% | 261 | 0.39% |
69 | XP | XP Inc. | 16.17 | +0.75% | 2.04K | 0.37% |
70 | BF.B | Brown forman co... | n/a | n/a | 787 | 0.37% |
71 | FBIN | Fortune Brands ... | 57.48 | -0.51% | 707 | 0.37% |
72 | FOX | Fox Corporation | 53.98 | -0.06% | 1.44K | 0.35% |
73 | KER | Kering common s... | n/a | n/a | 90 | 0.34% |
74 | TOL | Toll Brothers, ... | 131.57 | +0.11% | 522 | 0.33% |
75 | EBAY | eBay Inc. | 98.86 | -0.29% | 912 | 0.33% |
76 | DOYU | DouYu Internati... | 8.13 | -1.51% | 39.97K | 0.33% |
77 | DKNG | DraftKings Inc. | 46.09 | +0.96% | 1.25K | 0.32% |
78 | NKE | NIKE, Inc. | 76.16 | -0.13% | 387 | 0.32% |
79 | EQR | Equity Resident... | 64.25 | -0.36% | 626 | 0.32% |
80 | UPS | United Parcel S... | 86.15 | -0.91% | 243 | 0.32% |
81 | 2331 | Li ning co ltd ... | n/a | n/a | 8.77K | 0.32% |
82 | REXR | Rexford Industr... | 39.06 | -0.71% | 751 | 0.31% |
83 | BBWI | Bath & Body Wor... | 29.41 | -0.69% | 1.18K | 0.31% |
84 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 876 | 0.30% |
85 | PLD | Prologis, Inc. | 108.37 | -1.64% | 321 | 0.30% |
86 | SIRI | Sirius XM Holdi... | 22.26 | +0.50% | 7.81K | 0.30% |
87 | 3769 | Gmo payment gat... | n/a | n/a | 700 | 0.30% |
88 | ACI | Albertsons Comp... | 19.44 | -1.37% | 1.56K | 0.30% |
89 | 8111 | Goldwin inc com... | n/a | n/a | 500 | 0.28% |
90 | SFM | Sprouts Farmers... | 148.41 | -1.75% | 758 | 0.28% |
91 | LU | Lufax Holding L... | 2.89 | +5.09% | 29.59K | 0.27% |
92 | FRAS | Frasers group p... | n/a | n/a | 3.15K | 0.27% |
93 | ASO | Academy Sports ... | 51.60 | +0.76% | 671 | 0.26% |
94 | JD | JD.com, Inc. | 31.18 | +0.02% | 984 | 0.25% |
95 | TRU | TransUnion | 86.68 | -1.23% | 7.45K | 0.25% |
96 | 7453 | Ryohin keikaku ... | n/a | n/a | 2.46K | 0.25% |
97 | HIBB | Hibbett, Inc. | 87.49 | +0.01% | 596 | 0.24% |
98 | DKS | DICK'S Sporting... | 223.40 | +0.23% | 262 | 0.24% |
99 | HUYA | HUYA Inc. | 3.31 | +3.76% | 8.66K | 0.22% |
100 | FIS | Fidelity Nation... | 69.52 | -0.35% | 504 | 0.22% |
101 | ARHS | Arhaus, Inc. | 11.87 | -1.82% | 2.77K | 0.22% |
102 | PRG | PROG Holdings, ... | 32.72 | +0.08% | 824 | 0.22% |
103 | TWE | Treasury wine e... | n/a | n/a | 3.42K | 0.22% |
104 | XPO | XPO Logistics, ... | 127.80 | +0.90% | 323 | 0.21% |
105 | AEO | American Eagle ... | 12.25 | -0.49% | 1.39K | 0.20% |
106 | TPW | Temple & webste... | n/a | n/a | 5.92K | 0.20% |
107 | RL | Ralph Lauren Co... | 285.60 | -0.22% | 207 | 0.19% |
108 | GIL | Gildan Activewe... | 54.20 | -0.73% | 764 | 0.19% |
109 | PVH | PVH Corp. | 76.36 | +0.61% | 304 | 0.19% |
110 | RMV | Rightmove plc c... | n/a | n/a | 3.03K | 0.18% |
111 | 9064 | Yamato holdings... | n/a | n/a | 1.3K | 0.17% |
112 | A293490 | Kakao games cor... | n/a | n/a | 1.07K | 0.17% |
113 | LX | LexinFintech Ho... | 6.56 | +2.66% | 9.26K | 0.17% |
114 | KGF | Kingfisher plc ... | n/a | n/a | 7.43K | 0.16% |
115 | COLM | Columbia Sports... | 53.56 | -0.83% | 250 | 0.15% |
116 | THG | The Hanover Ins... | 174.03 | +0.10% | 20.09K | 0.14% |
117 | 2400 | Xd inc common s... | n/a | n/a | 9.4K | 0.14% |
118 | RKT | Rocket Companie... | 17.59 | -0.99% | 1.97K | 0.14% |
119 | LEVI | Levi Strauss & ... | 20.75 | -0.24% | 1.11K | 0.14% |
120 | CRI | Carter's, Inc. | 25.31 | -0.51% | 242 | 0.13% |
121 | VFC | V.F. Corporatio... | 13.04 | +1.44% | 984 | 0.13% |
122 | FL | Foot Locker, In... | 25.86 | +0.86% | 729 | 0.12% |
123 | MHK | Mohawk Industri... | 124.18 | +0.10% | 176 | 0.12% |
124 | WDP | Warehouses de p... | n/a | n/a | 539 | 0.11% |
125 | FEVR | Inspire Faithwa... | 22.41 | +0.16% | 997 | 0.11% |
126 | HEPS | D-Market Elektr... | 2.86 | +1.78% | 10.34K | 0.11% |
127 | WB | Weibo Corporati... | 11.28 | +1.08% | 930 | 0.10% |
128 | SMCP | AlphaMark Activ... | 32.67 | +0.60% | 2.97K | 0.10% |
129 | AAN | The Aaron's Com... | 10.09 | +1.00% | 1.01K | 0.08% |
130 | SSTK | Shutterstock, I... | 21.44 | +1.32% | 203 | 0.07% |
131 | SNBR | Sleep Number Co... | 10.26 | -1.91% | 377 | 0.06% |
132 | CURV | Torrid Holdings... | 2.25 | +1.35% | 2.82K | 0.05% |
133 | LVLU | Lulu's Fashion ... | 4.14 | -4.14% | 2.6K | 0.05% |
134 | PSFE | Paysafe Limited | 13.26 | -1.52% | 430 | 0.04% |
135 | VSCO | Victoria's Secr... | 21.35 | -3% | 303 | 0.04% |
136 | 3690 | Meituan class b... | n/a | n/a | 280 | 0.04% |
137 | FTCH | Farfetch Limite... | 0.64 | -13.26% | 1.97K | 0.03% |
138 | REAL | The RealReal, I... | 7.60 | -6.4% | 1.89K | 0.03% |
139 | NVEI | Nuvei corp subo... | 33.99 | n/a | 178 | 0.02% |
140 | QRTEA | Qurate Retail, ... | 0.36 | -0.33% | 5.71K | 0.02% |
141 | WOOF | Petco Health an... | 3.26 | -3.83% | 533 | < 0.01% |