Principal Millennial Global Growth ETF is a ETF series of Principal Exchange-Traded Funds (series S000054612). Net assets $29.8M as of 2023-09-30.
Showing 15 of 143 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Industria de Diseno Textil SA | — | $1.4M | 480.94% |
| Trip.com Group Ltd | — | $922K | 308.96% |
| Tencent Music Entertainment Group | — | $899K | 301.08% |
| Naspers Ltd | — | $855K | 286.63% |
| Home Depot Inc/The | — | $843K | 282.49% |
| Netflix Inc | — | $842K | 282.29% |
| Urban Outfitters Inc | — | $816K | 273.28% |
| Futu Holdings Ltd | — | $811K | 271.70% |
| Alphabet Inc | — | $788K | 264.21% |
| JOYY Inc | — | $711K | 238.19% |
| AT&T Inc | — | $703K | 235.55% |
| Signet Jewelers Ltd | — | $677K | 226.79% |
| Discover Financial Services | — | $657K | 220.07% |
| Kroger Co/The | — | $651K | 218.23% |
| Vivendi SE | — | $608K | 203.84% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $29.8M |
| 2023-06-30 | $30.0M |
| 2023-03-31 | $30.0M |
| 2022-12-31 | $25.5M |
| 2022-09-30 | $20.4M |
| 2022-06-30 | $23.6M |
| 2022-03-31 | $26.8M |
| 2021-12-31 | $104.0M |