Principal Millennial Glob...

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%