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 104 individual holdings.
The top holdings are Tencent Music Entertainment at 3.14%, Trip.com at 2.98%, Futu s at 2.95%, Alphabet at 2.78%, and The Home Depot at 2.73%.
104
26.98%
Equity
29.84M
14.86
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music E... | 23.71 | +0.34% | 55.33K | 3.14% |
| 2 | TCOM | Trip.com Group ... | 76.14 | +0.29% | 10.36K | 2.98% |
| 3 | FUTU | Futu Holdings L... | 173.65 | +0.46% | 5.51K | 2.95% |
| 4 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 2.35K | 2.78% |
| 5 | HD | The Home Depot,... | 406.78 | -0.81% | 1.1K | 2.73% |
| 6 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 876 | 2.68% |
| 7 | URBN | Urban Outfitter... | 72.25 | -1.03% | 9.79K | 2.65% |
| 8 | YY | JOYY Inc. | 41.55 | -2.53% | 7.32K | 2.55% |
| 9 | T | AT&T Inc. | 28.07 | -0.85% | 18.35K | 2.27% |
| 10 | DFS | Discover Financ... | 200.05 | -0.21% | 2.97K | 2.25% |
| 11 | SIG | Signet Jewelers... | 96.71 | +0.69% | 3.7K | 2.20% |
| 12 | KR | The Kroger Co. | 66.45 | +1.52% | 5.7K | 2.11% |
| 13 | VIV | Telefônica Bras... | 12.56 | +2.20% | 27.16K | 2.06% |
| 14 | MOMO | Hello Group Inc... | 7.46 | +1.22% | 30.9K | 1.90% |
| 15 | WMG | Warner Music Gr... | 33.79 | +1.47% | 6.47K | 1.76% |
| 16 | IQ | iQIYI, Inc. | 2.62 | -0.38% | 39.22K | 1.64% |
| 17 | CWH | Camping World H... | 16.45 | -0.3% | 8.72K | 1.31% |
| 18 | COIN | Coinbase Global... | 333.99 | +6.85% | 1.7K | 1.10% |
| 19 | EXPE | Expedia Group, ... | 220.51 | -1.06% | 1.1K | 0.95% |
| 20 | FNKO | Funko, Inc. | 3.61 | -2.96% | 13.97K | 0.86% |
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