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... | 25.29 | -0.86% | 55.33K | 3.14% |
| 3 | NPN | Naspers ltd n s... | n/a | n/a | 2.14K | 3.04% |
| 4 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 10.36K | 2.98% |
| 5 | FUTU | Futu Holdings L... | 168.62 | -2.49% | 5.51K | 2.95% |
| 6 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 2.35K | 2.78% |
| 7 | HD | The Home Depot,... | 406.12 | +2.89% | 1.1K | 2.73% |
| 8 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 876 | 2.68% |
| 9 | URBN | Urban Outfitter... | 75.31 | -1.85% | 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. | 28.95 | +0.12% | 18.35K | 2.27% |
| 13 | DFS | Discover Financ... | 200.05 | -0.21% | 2.97K | 2.25% |
| 14 | SIG | Signet Jewelers... | 81.25 | -3.19% | 3.7K | 2.20% |
| 15 | A067160 | Afreecatv co lt... | n/a | n/a | 4.45K | 2.14% |
| 16 | KR | The Kroger Co. | 70.72 | +1.40% | 5.7K | 2.11% |
| 17 | VIV | Telefônica Bras... | 12.28 | -1.72% | 27.16K | 2.06% |
| 18 | UMG | Universal music... | n/a | n/a | 8.86K | 1.99% |
| 19 | MOMO | Hello Group Inc... | 7.98 | -1.97% | 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... | 32.45 | +0.25% | 6.47K | 1.76% |
| 23 | IQ | iQIYI, Inc. | 2.27 | -2.58% | 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... | 17.38 | +1.97% | 8.72K | 1.31% |
| 27 | EVD | Cts eventim ag ... | n/a | n/a | 2.57K | 1.30% |
| 28 | COIN | Coinbase Global... | 301.90 | -5.87% | 1.7K | 1.10% |
| 29 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 1.1K | 0.95% |
| 30 | FNKO | Funko, Inc. | 2.67 | -7.12% | 13.97K | 0.86% |
| 31 | BILI | Bilibili Inc. | 25.07 | -1.12% | 6.85K | 0.84% |
| 32 | 7309 | Shimano inc com... | n/a | n/a | 700 | 0.81% |
| 33 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 200 | 0.78% |
| 34 | ADYEN | Adyen nv common... | n/a | n/a | 116 | 0.77% |
| 35 | META | Meta Platforms,... | 751.38 | -2.08% | 244 | 0.67% |
| 36 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 727 | 0.66% |
| 37 | A081660 | Fila holdings c... | n/a | n/a | 2.83K | 0.65% |
| 38 | MTCH | Match Group, In... | 37.83 | -0.03% | 1.95K | 0.62% |
| 39 | NTES | NetEase, Inc. | 128.27 | -1.56% | 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... | 63.95 | -0.27% | 1.35K | 0.56% |
| 43 | RVLV | Revolve Group, ... | 21.40 | -0.7% | 4.4K | 0.54% |
| 44 | REA | Rea group ltd c... | n/a | n/a | 608 | 0.54% |
| 45 | FI | Fiserv, Inc. | 138.97 | +1.39% | 554 | 0.53% |
| 46 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 387 | 0.53% |
| 47 | NXT | Nextracker Inc. | 66.54 | -1.71% | 740 | 0.52% |
| 48 | PINS | Pinterest, Inc. | 35.23 | -2.41% | 2.17K | 0.52% |
| 49 | HM B_SEK | Hennes & maurit... | n/a | n/a | 4.33K | 0.50% |
| 50 | MC | Moelis & Compan... | 71.22 | -0.56% | 82 | 0.50% |
| 51 | 700 | Tencent holding... | n/a | n/a | 1.5K | 0.50% |
| 52 | FDX | FedEx Corporati... | 232.96 | +2.30% | 232 | 0.49% |
| 53 | 2020 | Anta sports pro... | n/a | n/a | 5.2K | 0.49% |
| 54 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 173 | 0.48% |
| 55 | A035720 | Kakao corp comm... | n/a | n/a | 1.77K | 0.47% |
| 56 | MAS | Masco Corporati... | 74.53 | +2.02% | 1.05K | 0.47% |
| 57 | STZ | Constellation B... | 165.78 | -0.28% | 233 | 0.47% |
| 58 | AAPL | Apple Inc. | 230.59 | -0.13% | 305 | 0.46% |
| 59 | LULU | Lululemon Athle... | 197.69 | -2.91% | 146 | 0.46% |
| 60 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 586 | 0.45% |
| 61 | LOW | Lowe's Companie... | 256.16 | +2.10% | 264 | 0.45% |
| 62 | SNAP | Snap Inc. | 7.18 | -2.11% | 5.77K | 0.44% |
| 63 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 1.13K | 0.42% |
| 64 | DHL | Dhl group commo... | n/a | n/a | 1.2K | 0.41% |
| 65 | VIPS | Vipshop Holding... | 16.59 | -1.4% | 3.02K | 0.41% |
| 66 | EGP | EastGroup Prope... | 166.54 | +3.38% | 277 | 0.40% |
| 67 | GPN | Global Payments... | 86.61 | +0.28% | 409 | 0.39% |
| 68 | ADS | Bread Financial... | 56.80 | +1.16% | 261 | 0.39% |
| 69 | XP | XP Inc. | 15.99 | -8.6% | 2.04K | 0.37% |
| 70 | BF.B | Brown forman co... | n/a | n/a | 787 | 0.37% |
| 71 | FBIN | Fortune Brands ... | 59.91 | +1.76% | 707 | 0.37% |
| 72 | FOX | Fox Corporation | 53.19 | +0.82% | 1.44K | 0.35% |
| 73 | KER | Kering common s... | n/a | n/a | 90 | 0.34% |
| 74 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 522 | 0.33% |
| 75 | EBAY | eBay Inc. | 99.84 | +0.82% | 912 | 0.33% |
| 76 | DOYU | DouYu Internati... | 8.21 | -0.61% | 39.97K | 0.33% |
| 77 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 1.25K | 0.32% |
| 78 | NKE | NIKE, Inc. | 76.86 | -0.74% | 387 | 0.32% |
| 79 | EQR | Equity Resident... | 64.41 | +1.84% | 626 | 0.32% |
| 80 | UPS | United Parcel S... | 87.73 | +1.41% | 243 | 0.32% |
| 81 | 2331 | Li ning co ltd ... | n/a | n/a | 8.77K | 0.32% |
| 82 | REXR | Rexford Industr... | 39.43 | +4.67% | 751 | 0.31% |
| 83 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 1.18K | 0.31% |
| 84 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 876 | 0.30% |
| 85 | PLD | Prologis, Inc. | 110.57 | +4.87% | 321 | 0.30% |
| 86 | SIRI | Sirius XM Holdi... | 22.91 | +0.28% | 7.81K | 0.30% |
| 87 | 3769 | Gmo payment gat... | n/a | n/a | 700 | 0.30% |
| 88 | ACI | Albertsons Comp... | 19.45 | +1.12% | 1.56K | 0.30% |
| 89 | 8111 | Goldwin inc com... | n/a | n/a | 500 | 0.28% |
| 90 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 758 | 0.28% |
| 91 | LU | Lufax Holding L... | 2.75 | -3.68% | 29.59K | 0.27% |
| 92 | FRAS | Frasers group p... | n/a | n/a | 3.15K | 0.27% |
| 93 | ASO | Academy Sports ... | 52.60 | -2.24% | 671 | 0.26% |
| 94 | JD | JD.com, Inc. | 31.23 | -1.7% | 984 | 0.25% |
| 95 | TRU | TransUnion | 88.17 | -0.14% | 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... | 227.89 | +2.01% | 262 | 0.24% |
| 99 | HUYA | HUYA Inc. | 3.21 | -1.23% | 8.66K | 0.22% |
| 100 | FIS | Fidelity Nation... | 69.28 | -0.64% | 504 | 0.22% |
| 101 | ARHS | Arhaus, Inc. | 12.55 | +1.21% | 2.77K | 0.22% |
| 102 | PRG | PROG Holdings, ... | 33.33 | -0.03% | 824 | 0.22% |
| 103 | TWE | Treasury wine e... | n/a | n/a | 3.42K | 0.22% |
| 104 | XPO | XPO Logistics, ... | 131.35 | +2.72% | 323 | 0.21% |
| 105 | AEO | American Eagle ... | 12.63 | -1.79% | 1.39K | 0.20% |
| 106 | TPW | Temple & webste... | n/a | n/a | 5.92K | 0.20% |
| 107 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 207 | 0.19% |
| 108 | GIL | Gildan Activewe... | 56.60 | +0.18% | 764 | 0.19% |
| 109 | PVH | PVH Corp. | 76.18 | -0.08% | 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... | 6.26 | +0.81% | 9.26K | 0.17% |
| 114 | KGF | Kingfisher plc ... | n/a | n/a | 7.43K | 0.16% |
| 115 | COLM | Columbia Sports... | 54.47 | +1.22% | 250 | 0.15% |
| 116 | THG | The Hanover Ins... | 172.30 | +1.51% | 20.09K | 0.14% |
| 117 | 2400 | Xd inc common s... | n/a | n/a | 9.4K | 0.14% |
| 118 | RKT | Rocket Companie... | 18.42 | +3.31% | 1.97K | 0.14% |
| 119 | LEVI | Levi Strauss & ... | 20.86 | -0.86% | 1.11K | 0.14% |
| 120 | CRI | Carter's, Inc. | 25.59 | -0.41% | 242 | 0.13% |
| 121 | VFC | V.F. Corporatio... | 13.12 | -0.04% | 984 | 0.13% |
| 122 | FL | Foot Locker, In... | 26.16 | +1.89% | 729 | 0.12% |
| 123 | MHK | Mohawk Industri... | 127.76 | +0.53% | 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... | 2.75 | -7.86% | 10.34K | 0.11% |
| 127 | WB | Weibo Corporati... | 11.21 | -6.11% | 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... | 21.20 | -1.99% | 203 | 0.07% |
| 131 | SNBR | Sleep Number Co... | 10.99 | -4.22% | 377 | 0.06% |
| 132 | CURV | Torrid Holdings... | 2.21 | -2% | 2.82K | 0.05% |
| 133 | LVLU | Lulu's Fashion ... | 4.29 | -1.83% | 2.6K | 0.05% |
| 134 | PSFE | Paysafe Limited | 13.68 | +1.07% | 430 | 0.04% |
| 135 | VSCO | Victoria's Secr... | 22.43 | -1.3% | 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... | 7.89 | -1.87% | 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... | 3.45 | -0.58% | 533 | < 0.01% |