Principal Millennial Global Growth ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Net Assets
$29,842,803
Holdings
143
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 143
Export CSV
Showing 1–50
of 143 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Industria de Diseno Textil SA
|
000000000 | 38,468 | $1,435,255 | 4.81% | Long | EC | |
| Trip.com Group Ltd | TCOM | 26,366 | $922,019 | 3.09% | Long | EC | |
| Tencent Music Entertainment Group | TME | 140,833 | $898,515 | 3.01% | Long | EC | |
|
Naspers Ltd
|
000000000 | 5,353 | $855,392 | 2.87% | Long | EC | |
| Home Depot Inc/The | HD | 2,790 | $843,026 | 2.82% | Long | EC | |
| Netflix Inc | NFLX | 2,231 | $842,426 | 2.82% | Long | EC | |
| Urban Outfitters Inc | URBN | 24,948 | $815,550 | 2.73% | Long | EC | |
| Futu Holdings Ltd | FUTU | 14,026 | $810,843 | 2.72% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 5,980 | $788,463 | 2.64% | Long | EC | |
| JOYY Inc | JOYY | 18,652 | $710,828 | 2.38% | Long | EC | |
| AT&T Inc | T | 46,800 | $702,936 | 2.36% | Long | EC | |
|
Signet Jewelers Ltd
|
000000000 | 9,425 | $676,809 | 2.27% | Long | EC | |
|
Discover Financial Services
|
254709108 | 7,581 | $656,742 | 2.20% | Long | EC | |
| Kroger Co/The | KR | 14,553 | $651,247 | 2.18% | Long | EC | |
|
Vivendi SE
|
000000000 | 69,355 | $608,309 | 2.04% | Long | EC | |
|
Universal Music Group NV
|
000000000 | 22,757 | $595,000 | 1.99% | Long | EC | |
| Hello Group Inc | MOMO | 79,070 | $551,909 | 1.85% | Long | EC | |
| Warner Music Group Corp | WMG | 16,638 | $522,433 | 1.75% | Long | EC | |
|
Kuaishou Technology
|
000000000 | 64,500 | $517,667 | 1.73% | Long | EC | |
| iQIYI Inc | IQ | 100,567 | $476,688 | 1.60% | Long | EC | |
|
Sony Group Corp
|
000000000 | 5,800 | $475,054 | 1.59% | Long | EC | |
|
HYBE Co Ltd
|
000000000 | 2,691 | $474,624 | 1.59% | Long | EC | |
| Camping World Holdings Inc | CWH | 22,402 | $457,225 | 1.53% | Long | EC | |
|
Segro PLC
|
000000000 | 51,710 | $453,879 | 1.52% | Long | EC | |
| LexinFintech Holdings Ltd | LX | 174,121 | $384,807 | 1.29% | Long | EC | |
|
CTS Eventim AG & Co KGaA
|
000000000 | 6,659 | $379,116 | 1.27% | Long | EC | |
|
AfreecaTV Co Ltd
|
000000000 | 5,627 | $350,697 | 1.18% | Long | EC | |
| Coinbase Global Inc | COIN | 4,387 | $329,376 | 1.10% | Long | EC | |
| Expedia Group Inc | EXPE | 2,837 | $292,410 | 0.98% | Long | EC | |
| HUYA Inc | HUYA | 102,011 | $289,711 | 0.97% | Long | EC | |
| Funko Inc | FNKO | 36,240 | $277,236 | 0.93% | Long | EC | |
| Bilibili Inc | BILI | 18,036 | $248,356 | 0.83% | Long | EC | |
| NVIDIA Corp | NVDA | 526 | $228,805 | 0.77% | Long | EC | |
|
Adyen NV
|
000000000 | 302 | $225,323 | 0.76% | Long | EC | |
|
DouYu International Holdings Ltd
|
25985W105 | 221,815 | $215,959 | 0.72% | Long | EC | |
| DR Horton Inc | DHI | 1,924 | $206,772 | 0.69% | Long | EC | |
| Match Group Inc | MTCH | 5,102 | $199,871 | 0.67% | Long | EC | |
| Meta Platforms Inc | META | 641 | $192,435 | 0.64% | Long | EC | |
|
Paramount Global
|
92556H206 | 14,866 | $191,771 | 0.64% | Long | EC | |
| Monster Beverage Corp | MNST | 3,564 | $188,714 | 0.63% | Long | EC | |
|
Next PLC
|
000000000 | 1,976 | $175,901 | 0.59% | Long | EC | |
| NetEase Inc | NTES | 1,736 | $173,878 | 0.58% | Long | EC | |
|
Pandora A/S
|
000000000 | 1,620 | $168,006 | 0.56% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 217 | $164,359 | 0.55% | Long | EC | |
|
H & M Hennes & Mauritz AB
|
000000000 | 11,474 | $163,264 | 0.55% | Long | EC | |
| FedEx Corp | FDX | 614 | $162,661 | 0.55% | Long | EC | |
| Revolve Group Inc | RVLV | 11,630 | $158,284 | 0.53% | Long | EC | |
| Fiserv Inc | FISV | 1,391 | $157,127 | 0.53% | Long | EC | |
| Constellation Brands Inc | STZ | 619 | $155,573 | 0.52% | Long | EC | |
| Pinterest Inc | PINS | 5,728 | $154,828 | 0.52% | Long | EC |