PLRG

Principal US Large-Cap Adaptive Multi-Factor ETFPrincipal Funds
AUM$6.4M
Expense Ratio0.15%
NAV$25.82
Holdings443
InceptionMay 20, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.15%

AUM

$6.4M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology26.68%
Healthcare12.87%
Consumer Cyclical11.94%
Financial Services11.83%
Industrials10.53%
Communication Services8.52%
Consumer Defensive6.14%
Energy5.36%
Basic Materials2.52%
Utilities1.89%
Real Estate1.72%

Country Allocation

CountryWeight %
United States95.75%
Ireland1.36%
Other1.08%
United Kingdom0.66%
Switzerland0.57%
Bermuda0.30%
Netherlands0.27%

Fund Information

Category
Technology
Subcategory
Large Cap
Inception Date
May 20, 2021
Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations at the time of purchase. As a result, changes in the value of a single investment could cause greater fluctuations in it's share price than would occur in a more diversified fund. The fund’s strategies may result in the active and frequent trading of its portfolio securities. It is non-diversified.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Principal US Large-Cap Adaptive Multi-Factor ETF (PLRG) is an exchange-traded fund issued by Principal Funds that launched on May 20, 2021. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 443 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC COMMON STOCK USD.000017.29%2,618$471K
2MSFTMICROSOFT CORP COMMON STOCK USD.000006256.74%1,310$435K
3AMZNAMAZON.COM INC COMMON STOCK USD.013.20%1,568$207K
4NVDANVIDIA CORP COMMON STOCK USD.0013.14%433$203K
5GOOGLALPHABET INC CL A COMMON STOCK USD.0012.28%1,047$147K
6GOOGALPHABET INC CL C COMMON STOCK USD.0012.00%912$129K
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.99%393$129K
8TSLATESLA INC COMMON STOCK USD.0011.93%473$124K
9UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.34%165$86K
10LLYELI LILLY & CO COMMON STOCK1.29%138$84K
11XOMEXXON MOBIL CORP COMMON STOCK1.19%722$77K
12JPMJPMORGAN CHASE & CO COMMON STOCK USD1.01.16%514$75K
13BRK.BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.02%189$66K
14VVISA INC CLASS A SHARES COMMON STOCK USD.00010.92%252$59K
15MRKMERCK & CO. INC. COMMON STOCK USD.50.85%533$55K
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
N/A—
1M
N/A—
3M
N/A—
6M
N/A—
YTD
N/A—
1Y
N/A—
3Y
+12.42%—
5Y
+1.79%—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricPLRGTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.53%
AUM$6.4M$6.78B$3.94B
Dividend Yield—2.83%1.58%
Avg VolumeN/A1.1M374.1K
Holdings443202140
Performance
1-Month Return—-2.11%-2.44%
6-Month Return—+3.76%+3.14%
YTD Return—+0.41%-0.04%
1-Year Return—+20.06%+17.44%

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