GENY Principal Millennial Global Growth ETF
Issuer
Principal Funds
Inception
Aug 22, 2016
AUM
$29.8M
Expense ratio
0.38%
Yield
—
Asset class
Equity
Holdings
142
Last price
$39.37
Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GENY | -0.6% | -10.0% | +4.8% | +20.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$84K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | 0.30% | $26.9M | $0 |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.35% | $10.3M | $10.3M |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.24% | $5.6M | $0 |
| PVH PVH CORP COMMON STOCK USD1.0 | 0.19% | $1.0M | $0 |
| FNKO FUNKO INC CLASS A COMMON STOCK USD.0001 | 0.86% | $500K | $1.4M |
| DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 | 0.32% | $449K | $259K |
| FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.22% | $110K | $0 |
| MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.62% | $97K | $976K |
Holdings · as of Oct 13, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 4.48% |
| 2 | TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | 3.14% |
| 3 | NPN NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.04% |
| 4 | TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | 2.98% |
| 5 | FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 | 2.95% |
| 6 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 2.78% |
| 7 | HD HOME DEPOT INC COMMON STOCK USD.05 | 2.73% |
| 8 | NFLX NETFLIX INC COMMON STOCK USD.001 | 2.68% |
| 9 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 2.65% |
| 10 | A352820 HYBE CO LTD COMMON STOCK KRW500.0 | 2.58% |
| 11 | YY JOYY INC ADR ADR USD.00001 | 2.55% |
| 12 | T AT&T INC COMMON STOCK USD1.0 | 2.27% |
| 13 | DFS DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 2.25% |
| 14 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 2.20% |
| 15 | A067160 AFREECATV CO LTD COMMON STOCK KRW500.0 | 2.14% |
| 16 | KR KROGER CO COMMON STOCK USD1.0 | 2.11% |
| 17 | VIV VIVENDI COMMON STOCK EUR5.5 | 2.06% |
| 18 | UMG UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 1.99% |
| 19 | MOMO HELLO GROUP INC SPN ADR ADR USD.0001 | 1.90% |
| 20 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.89% |
| 21 | 1024 KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1.77% |
| 22 | WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK | 1.76% |
| 23 | IQ IQIYI INC ADR ADR USD.00007 | 1.64% |
| 24 | 6758 SONY GROUP CORP COMMON STOCK | 1.57% |
| 25 | SGRO SEGRO PLC REIT GBP.1 | 1.54% |
| 26 | CWH CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 | 1.31% |
| 27 | EVD CTS EVENTIM AG & CO KGAA COMMON STOCK | 1.30% |
| 28 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 1.10% |
| 29 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.95% |
| 30 | FNKO FUNKO INC CLASS A COMMON STOCK USD.0001 | 0.86% |
| 31 | BILI BILIBILI INC SPONSORED ADR ADR USD.0001 | 0.84% |
| 32 | 7309 SHIMANO INC COMMON STOCK | 0.81% |
| 33 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 0.78% |
| 34 | ADYEN ADYEN NV COMMON STOCK EUR.01 | 0.77% |
| 35 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.67% |
| 36 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.66% |
| 37 | A081660 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | 0.65% |
| 38 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.62% |
| 39 | NTES NETEASE INC ADR ADR USD.0001 | 0.60% |
| 40 | PNDORA PANDORA A/S COMMON STOCK DKK.01 | 0.59% |
| 41 | PARA PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.57% |
| 42 | MNST MONSTER BEVERAGE CORP COMMON STOCK | 0.56% |
| 43 | RVLV REVOLVE GROUP INC COMMON STOCK USD.001 | 0.54% |
| 44 | REA REA GROUP LTD COMMON STOCK | 0.53% |
| 45 | FI FISERV INC COMMON STOCK USD.01 | 0.53% |
| 46 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.53% |
| 47 | NXT NEXT PLC COMMON STOCK GBP.1 | 0.52% |
| 48 | PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.52% |
| 49 | HM B_SEK HENNES & MAURITZ AB B SHS COMMON STOCK | 0.50% |
| 50 | MC LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.50% |
| 51 | 700 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.50% |
| 52 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.50% |
| 53 | 2020 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.49% |
| 54 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 0.48% |
| 55 | A035720 KAKAO CORP COMMON STOCK KRW100.0 | 0.47% |
| 56 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.47% |
| 57 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.47% |
| 58 | AAPL APPLE INC COMMON STOCK USD.00001 | 0.46% |
| 59 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.46% |
| 60 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.45% |
| 61 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.45% |
| 62 | SNAP SNAP INC A COMMON STOCK USD.00001 | 0.44% |
| 63 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.42% |
| 64 | VIPS VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | 0.41% |
| 65 | DHL DHL GROUP COMMON STOCK | 0.41% |
| 66 | EGP EASTGROUP PROPERTIES INC REIT | 0.39% |
| 67 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.39% |
| 68 | ADS ADIDAS AG COMMON STOCK | 0.39% |
| 69 | XP XP INC CLASS A COMMON STOCK | 0.37% |
| 70 | BF.B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.37% |
| 71 | FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.37% |
| 72 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.35% |
| 73 | KER KERING COMMON STOCK EUR4.0 | 0.34% |
| 74 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.33% |
| 75 | EBAY EBAY INC COMMON STOCK USD.001 | 0.33% |
| 76 | DOYU DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 | 0.33% |
| 77 | DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 | 0.32% |
| 78 | NKE NIKE INC CL B COMMON STOCK | 0.32% |
| 79 | EQR EQUITY RESIDENTIAL REIT USD.01 | 0.32% |
| 80 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.32% |
| 81 | 2331 LI NING CO LTD COMMON STOCK HKD.1 | 0.31% |
| 82 | REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.31% |
| 83 | BBWI BATH & BODY WORKS INC COMMON STOCK USD.5 | 0.31% |
| 84 | TPX TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | 0.30% |
| 85 | PLD PROLOGIS INC REIT USD.01 | 0.30% |
| 86 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | 0.30% |
| 87 | 3769 GMO PAYMENT GATEWAY INC COMMON STOCK | 0.30% |
| 88 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.30% |
| 89 | 8111 GOLDWIN INC COMMON STOCK | 0.28% |
| 90 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.28% |
| 91 | LU LUFAX HOLDING LTD ADR ADR USD.00001 | 0.27% |
| 92 | FRAS FRASERS GROUP PLC COMMON STOCK GBP.1 | 0.27% |
| 93 | ASO ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01 | 0.25% |
| 94 | JD JD.COM INC ADR ADR USD.00002 | 0.25% |
| 95 | TRU TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 | 0.25% |
| 96 | 7453 RYOHIN KEIKAKU CO LTD COMMON STOCK | 0.25% |
| 97 | HIBB HIBBETT INC COMMON STOCK USD.01 | 0.24% |
| 98 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.24% |
| 99 | HUYA HUYA INC ADR ADR USD.0001 | 0.22% |
| 100 | FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.22% |
| 101 | ARHS ARHAUS INC COMMON STOCK USD.001 | 0.22% |
| 102 | PRG PROG HOLDINGS INC COMMON STOCK USD.5 | 0.22% |
| 103 | TWE TREASURY WINE ESTATES LTD COMMON STOCK | 0.22% |
| 104 | XPO XPO INC COMMON STOCK USD.001 | 0.21% |
| 105 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.20% |
| 106 | TPW TEMPLE & WEBSTER GROUP LTD COMMON STOCK | 0.20% |
| 107 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.19% |
| 108 | GIL GILDAN ACTIVEWEAR INC COMMON STOCK | 0.19% |
| 109 | PVH PVH CORP COMMON STOCK USD1.0 | 0.19% |
| 110 | RMV RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.18% |
| 111 | 9064 YAMATO HOLDINGS CO LTD COMMON STOCK | 0.17% |
| 112 | A293490 KAKAO GAMES CORP COMMON STOCK KRW100.0 | 0.17% |
| 113 | LX LEXINFINTECH HOLDINGS L ADR ADR | 0.17% |
| 114 | KGF KINGFISHER PLC COMMON STOCK GBP.157143 | 0.16% |
| 115 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.15% |
| 116 | THG THG PLC COMMON STOCK GBP.005 | 0.14% |
| 117 | 2400 XD INC COMMON STOCK USD.0001 | 0.14% |
| 118 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.13% |
| 119 | LEVI LEVI STRAUSS & CO CLASS A COMMON STOCK USD.001 | 0.13% |
| 120 | CRI CARTER S INC COMMON STOCK USD.01 | 0.13% |
| 121 | VFC VF CORP COMMON STOCK | 0.13% |
| 122 | FL FOOT LOCKER INC COMMON STOCK USD.01 | 0.13% |
| 123 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.12% |
| 124 | WDP WAREHOUSES DE PAUW SCA REIT | 0.11% |
| 125 | HEPS D MARKET ELECTRONIC SERV ADR ADR TRY.2 | 0.11% |
| 126 | FEVR FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 | 0.11% |
| 127 | WB WEIBO CORP SPON ADR ADR USD.00025 | 0.10% |
| 128 | SMCP SMCP SA COMMON STOCK EUR1.1 | 0.10% |
| 129 | AAN AARON S CO INC/THE COMMON STOCK USD.5 | 0.08% |
| 130 | SSTK SHUTTERSTOCK INC COMMON STOCK USD.01 | 0.07% |
| 131 | SNBR SLEEP NUMBER CORP COMMON STOCK USD.01 | 0.06% |
| 132 | LVLU LULU S FASHION LOUNGE HOLDIN COMMON STOCK USD.001 | 0.05% |
| 133 | CURV TORRID HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 134 | PSFE PAYSAFE LTD COMMON STOCK USD.0001 | 0.04% |
| 135 | VSCO VICTORIA S SECRET & CO COMMON STOCK USD.01 | 0.04% |
| 136 | 3690 MEITUAN CLASS B COMMON STOCK USD.00001 | 0.03% |
| 137 | FTCH FARFETCH LTD CLASS A COMMON STOCK USD.04 | 0.03% |
| 138 | REAL REALREAL INC/THE COMMON STOCK USD.00001 | 0.03% |
| 139 | QRTEA QURATE RETAIL INC COMMON STOCK USD.01 | 0.02% |
| 140 | NVEI NUVEI CORP SUBORDINATE VTG COMMON STOCK | 0.02% |
| 141 | WOOF PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001 | 0.02% |
| 142 | GENY SOUTH KOREAN WON | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Oct 2, 2023 | $0.2801 |
| Jul 3, 2023 | $0.5206 |
| Apr 3, 2023 | $0.1143 |
| Oct 3, 2022 | $0.5725 |
| Jul 1, 2022 | $0.2105 |
| Apr 1, 2022 | $0.1895 |
| Dec 29, 2021 | $1.4959 |
| Oct 1, 2021 | $0.0886 |
| Jul 1, 2021 | $0.0149 |
| Apr 1, 2021 | $0.0190 |
| Dec 29, 2020 | $0.1846 |
| Oct 1, 2020 | $0.1331 |
| Jul 1, 2020 | $0.0677 |
| Apr 1, 2020 | $0.0240 |
| Dec 27, 2019 | $0.2346 |
| Oct 1, 2019 | $0.0164 |
| Jul 1, 2019 | $0.0416 |
| Apr 1, 2019 | $0.0198 |
| Dec 27, 2018 | $0.0779 |
| Oct 1, 2018 | $0.0336 |
| Jul 2, 2018 | $0.0978 |
| Apr 2, 2018 | $0.0350 |
| Dec 27, 2017 | $0.0203 |
| Dec 15, 2017 | $0.0729 |
| Oct 2, 2017 | $0.0892 |
| Jul 3, 2017 | $0.0836 |
| Apr 3, 2017 | $0.0316 |
| Dec 28, 2016 | $0.0340 |
| Dec 14, 2016 | $0.0323 |
| Oct 3, 2016 | $0.0233 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GENY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error