Principal Funds > Principal Exchange-Traded Funds
Principal Millennial Global Growth ETF
$26.04M
Avg Monthly Net Assets
$29.86M
Total Assets
$13K
Total Liabilities
$29.84M
Net Assets
Principal Millennial Global Growth ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $26.04M.
On November 21st, 2023 it reported 143 holdings, the largest
being Industria de Diseno Textil SA (4.8%), Trip.com Group Ltd (3.1%) and Tencent Music Entertainment Group (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal Millennial Global Growth ETF | C000171495 | XNAS | GENY |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaron's Co., Inc. (Aaron's Co Inc/The) | Long | Equity-common | US | $35K | 3K | 0.12 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $79K | 2K | 0.26 |
| adidas AG | Long | Equity-common | DE | $114K | 648 | 0.38 |
| Adyen NV | Long | Equity-common | NL | $225K | 302 | 0.76 |
| AfreecaTV Co. Ltd. (AfreecaTV Co Ltd) | Long | Equity-common | KR | $351K | 6K | 1.18 |
| Albertsons Cos., Inc. (Albertsons Cos Inc) | Long | Equity-common | US | $97K | 4K | 0.32 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $788K | 6K | 2.64 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $67K | 4K | 0.22 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $140K | 12K | 0.47 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $139K | 811 | 0.47 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $74K | 8K | 0.25 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $703K | 47K | 2.36 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Equity-common | US | $99K | 3K | 0.33 |
| Bilibili, Inc. (Bilibili Inc) | Long | Equity-common | KY | $248K | 18K | 0.83 |
| Brown-Forman Corp. | Long | Equity-common | US | $122K | 2K | 0.41 |
| Camping World Holdings, Inc. (Camping World Holdings Inc) | Long | Equity-common | US | $457K | 22K | 1.53 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $51K | 739 | 0.17 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $329K | 4K | 1.10 |
| Columbia Sportswear Co. | Long | Equity-common | US | $56K | 752 | 0.19 |
| Comcast Corp. | Long | Equity-common | US | $134K | 3K | 0.45 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $156K | 619 | 0.52 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $379K | 7K | 1.27 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Long | Equity-common | TR | $44K | 33K | 0.15 |
| Deutsche Post AG | Long | Equity-common | DE | $130K | 3K | 0.44 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $71K | 658 | 0.24 |
| Discover Financial Services | Long | Equity-common | US | $657K | 8K | 2.20 |
| DouYu International Holdings Ltd. | Long | Equity-common | KY | $216K | 222K | 0.72 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $207K | 2K | 0.69 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $103K | 3K | 0.34 |
| EastGroup Properties, Inc. (EastGroup Properties Inc) | Long | Equity-common | US | $115K | 691 | 0.39 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $109K | 2K | 0.37 |
| Equity Residential | Long | Equity-common | US | $92K | 2K | 0.31 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $292K | 3K | 0.98 |
| Farfetch Ltd. | Long | Equity-common | KY | $10K | 5K | 0.03 |
| FedEx Corp. | Long | Equity-common | US | $163K | 614 | 0.55 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $46K | 3K | 0.15 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $78K | 1K | 0.26 |
| Fila Holdings Corp. | Long | Equity-common | KR | $76K | 3K | 0.25 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $157K | 1K | 0.53 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $40K | 2K | 0.13 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $118K | 2K | 0.40 |
| Fox Corp. | Long | Equity-common | US | $112K | 4K | 0.38 |
| Frasers Group PLC | Long | Equity-common | GB | $88K | 9K | 0.29 |
| Funko, Inc. (Funko Inc) | Long | Equity-common | US | $277K | 36K | 0.93 |
| Futu Holdings Ltd. | Long | Equity-common | KY | $811K | 14K | 2.72 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $54K | 2K | 0.18 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $119K | 1K | 0.40 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc) | Long | Equity-common | JP | $38K | 700 | 0.13 |
| Goldwin, Inc. (Goldwin Inc) | Long | Equity-common | JP | $95K | 1K | 0.32 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $163K | 11K | 0.55 |
| Hello Group, Inc. (Hello Group Inc) | Long | Equity-common | KY | $552K | 79K | 1.85 |
| Hibbett, Inc. (Hibbett Inc) | Long | Equity-common | US | $71K | 1K | 0.24 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $843K | 3K | 2.82 |
| HUYA, Inc. (HUYA Inc) | Long | Equity-common | KY | $290K | 102K | 0.97 |
| HYBE Co. Ltd. (HYBE Co Ltd) | Long | Equity-common | KR | $475K | 3K | 1.59 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $1M | 38K | 4.81 |
| iQIYI, Inc. (iQIYI Inc) | Long | Equity-common | KY | $477K | 101K | 1.60 |
| JD.com, Inc. (JD.com Inc) | Long | Equity-common | KY | $80K | 3K | 0.27 |
| JOYY, Inc. (JOYY Inc) | Long | Equity-common | KY | $711K | 19K | 2.38 |
| Kakao Corp. | Long | Equity-common | KR | $58K | 2K | 0.19 |
| Kakao Games Corp. | Long | Equity-common | KR | $20K | 1K | 0.07 |
| Kering SA | Long | Equity-common | FR | $111K | 242 | 0.37 |
| Kingfisher PLC | Long | Equity-common | GB | $60K | 22K | 0.20 |
| Kroger Co. (Kroger Co/The) | Long | Equity-common | US | $651K | 15K | 2.18 |
| Kuaishou Technology | Long | Equity-common | KY | $518K | 65K | 1.73 |
| Levi Strauss & Co. | Long | Equity-common | US | $47K | 3K | 0.16 |
| LexinFintech Holdings Ltd. | Long | Equity-common | KY | $385K | 174K | 1.29 |
| Li Ning Co. Ltd. (Li Ning Co Ltd) | Long | Equity-common | KY | $75K | 18K | 0.25 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $147K | 705 | 0.49 |
| Lufax Holding Ltd. | Long | Equity-common | KY | $87K | 82K | 0.29 |
| Lulu's Fashion Lounge Holdings, Inc. (Lulu's Fashion Lounge Holdings Inc) | Long | Equity-common | US | $20K | 10K | 0.07 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $150K | 390 | 0.50 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $164K | 217 | 0.55 |
| Masco Corp. | Long | Equity-common | US | $149K | 3K | 0.50 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $23K | 2K | 0.08 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $200K | 5K | 0.67 |
| Meituan | Long | Equity-common | KY | $4K | 280 | 0.01 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $192K | 641 | 0.64 |
| Microsoft Corp. | Long | Equity-common | US | $146K | 462 | 0.49 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $47K | 546 | 0.16 |
| Monster Beverage Corp. | Long | Equity-common | US | $189K | 4K | 0.63 |
| Naspers Ltd. | Long | Equity-common | ZA | $855K | 5K | 2.87 |
| NetEase, Inc. (NetEase Inc) | Long | Equity-common | KY | $174K | 2K | 0.58 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $842K | 2K | 2.82 |
| Next PLC | Long | Equity-common | GB | $176K | 2K | 0.59 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $100K | 1K | 0.33 |
| Nuvei Corp. | Long | Equity-common | CA | $15K | 986 | 0.05 |
| NVIDIA Corp. | Long | Equity-common | US | $229K | 526 | 0.77 |
| Pandora AS (Pandora A/S) | Long | Equity-common | DK | $168K | 2K | 0.56 |
| Paramount Global | Long | Equity-common | US | $192K | 15K | 0.64 |
| Paysafe Ltd. | Long | Equity-common | BM | $22K | 2K | 0.07 |
| Petco Health & Wellness Co., Inc. (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $14K | 3K | 0.05 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $155K | 6K | 0.52 |
| PROG Holdings, Inc. (PROG Holdings Inc) | Long | Equity-common | US | $78K | 2K | 0.26 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $98K | 875 | 0.33 |
| PVH Corp. | Long | Equity-common | US | $68K | 885 | 0.23 |
| Qurate Retail, Inc. (Qurate Retail Inc) | Long | Equity-common | US | $9K | 14K | 0.03 |
| Ralph Lauren Corp. | Long | Equity-common | US | $70K | 599 | 0.23 |
| REA Group Ltd. | Long | Equity-common | AU | $151K | 2K | 0.51 |
| RealReal, Inc. (RealReal Inc/The) | Long | Equity-common | US | $20K | 9K | 0.07 |
| Revolve Group, Inc. (Revolve Group Inc) | Long | Equity-common | US | $158K | 12K | 0.53 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $93K | 2K | 0.31 |
| Rightmove PLC | Long | Equity-common | GB | $61K | 9K | 0.21 |
| Rocket Cos., Inc. (Rocket Cos Inc) | Long | Equity-common | US | $50K | 6K | 0.17 |
| RXO, Inc. (RXO Inc) | Long | Equity-common | US | $18K | 931 | 0.06 |
| Ryohin Keikaku Co. Ltd. (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $80K | 6K | 0.27 |
| Segro PLC | Long | Equity-common | GB | $454K | 52K | 1.52 |
| Shimano, Inc. (Shimano Inc) | Long | Equity-common | JP | $94K | 700 | 0.32 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $28K | 732 | 0.09 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $677K | 9K | 2.27 |
| Sirius XM Holdings, Inc. (Sirius XM Holdings Inc) | Long | Equity-common | US | $97K | 21K | 0.32 |
| Sleep Number Corp. | Long | Equity-common | US | $33K | 1K | 0.11 |
| SMCP SA | Long | Equity-common | FR | $39K | 10K | 0.13 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $137K | 15K | 0.46 |
| Sony Group Corp. | Long | Equity-common | JP | $475K | 6K | 1.59 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $91K | 2K | 0.30 |
| Starbucks Corp. | Long | Equity-common | US | $141K | 2K | 0.47 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $147K | 147K | 0.49 |
| Temple & Webster Group Ltd. | Long | Equity-common | AU | $57K | 15K | 0.19 |
| Tempur Sealy International, Inc. (Tempur Sealy International Inc) | Long | Equity-common | US | $105K | 2K | 0.35 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $129K | 3K | 0.43 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $899K | 141K | 3.01 |
| THG PLC | Long | Equity-common | GB | $52K | 61K | 0.18 |
| Toll Brothers, Inc. (Toll Brothers Inc) | Long | Equity-common | US | $107K | 1K | 0.36 |
| Torrid Holdings, Inc. (Torrid Holdings Inc) | Long | Equity-common | US | $25K | 11K | 0.08 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $68K | 9K | 0.23 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $922K | 26K | 3.09 |
| Truworths International Ltd. | Long | Equity-common | ZA | $75K | 19K | 0.25 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $103K | 663 | 0.35 |
| Universal Music Group NV | Long | Equity-common | NL | $595K | 23K | 1.99 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $816K | 25K | 2.73 |
| VF Corp. | Long | Equity-common | US | $43K | 2K | 0.15 |
| Victoria's Secret & Co. | Long | Equity-common | US | $22K | 1K | 0.07 |
| Vipshop Holdings Ltd. | Long | Equity-common | KY | $132K | 8K | 0.44 |
| Vivendi SE | Long | Equity-common | FR | $608K | 69K | 2.04 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $42K | 2K | 0.14 |
| Warner Music Group Corp. | Long | Equity-common | US | $522K | 17K | 1.75 |
| Weibo Corp. | Long | Equity-common | KY | $38K | 3K | 0.13 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc) | Long | Equity-common | US | $151K | 972 | 0.51 |
| XD, Inc. (XD Inc) | Long | Equity-common | KY | $43K | 24K | 0.14 |
| XP, Inc. (XP Inc) | Long | Equity-common | KY | $118K | 5K | 0.39 |
| XPO, Inc. (XPO Inc) | Long | Equity-common | US | $70K | 931 | 0.23 |
| Yamato Holdings Co. Ltd. (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $65K | 4K | 0.22 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Mary M. VanDeWeghe
Patrick G. Halter
Craig Damos
Katharin S. Dyer
Leroy T. Barnes, Jr
Ken McCullum
Kamal Bhatia
Karen McMillan
Fritz S. Hirsch
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
PricingDirect Inc.
Ice Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Refinitiv US Holdings Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.