- What are the top holdings of GENY?
- Principal Millennial Global Growth ETF holds 142 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GENY have?
- GENY holds 142 positions as reported by the fund's most recent disclosure.
- What sectors does GENY invest in?
- Principal Millennial Global Growth ETF (GENY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GENY most exposed to?
- GENY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GENY a US-only fund?
- The country allocation card on this page shows GENY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GENY invest in?
- 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.