PLRG

Principal Funds$25.70— (—)
AUM $6.4MER 0.15%NAV $25.82Holdings 443

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

85

Dividend Yield

—

Expense Ratio

0.15%

AUM

$6.4M

Shares Outstanding

—

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology27.81%
Healthcare12.81%
Consumer Cyclical11.69%
Financial Services10.80%
Industrials10.04%
Communication Services8.52%
Consumer Defensive5.76%
Energy5.15%
Basic Materials2.73%
Utilities1.89%
Real Estate1.71%
Cash & Others1.08%

Country Allocation

CountryWeight %
United States96.67%
Ireland1.41%
United Kingdom0.66%
Switzerland0.45%
Netherlands0.43%
Bermuda0.30%
Singapore0.07%
Other0.01%

Fund Information

Category
Technology
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-7.18%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$25.70

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricPLRGTechnology(1582 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.57%
AUM$6.4M$6.38B$9.66B
Dividend Yield—2.97%1.84%
Avg Volume85496.8K469.9K
Holdings443193158
Performance
1-Month Return—-2.31%-0.51%
6-Month Return—+3.15%+4.35%
YTD Return—+12.28%+10.12%
1-Year Return—+9.49%+8.11%

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