AUM $6.4MER 0.15%NAV $25.82Holdings 443Inception May 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
85Dividend Yield
—Expense Ratio
0.15%AUM
$6.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.68% |
| Healthcare | 12.87% |
| Consumer Cyclical | 11.94% |
| Financial Services | 11.83% |
| Industrials | 10.53% |
| Communication Services | 8.52% |
| Consumer Defensive | 6.14% |
| Energy | 5.36% |
| Basic Materials | 2.52% |
| Utilities | 1.89% |
| Real Estate | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Ireland | 1.47% |
| Other | 1.08% |
| United Kingdom | 0.66% |
| Switzerland | 0.39% |
| Bermuda | 0.30% |
| Netherlands | 0.27% |
| Singapore | 0.07% |
Fund Information
- Issuer
- Principal Funds
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.29% | 2,618 | $471K |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.74% | 1,310 | $435K |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.20% | 1,568 | $207K |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 3.14% | 433 | $203K |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.28% | 1,047 | $147K |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.00% | 912 | $129K |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.99% | 393 | $129K |
| 8 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.93% | 473 | $124K |
| 9 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.34% | 165 | $86K |
| 10 | LLY | ELI LILLY & CO COMMON STOCK | 1.29% | 138 | $84K |
| 11 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.19% | 722 | $77K |
| 12 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD1.0 | 1.16% | 514 | $75K |
| 13 | BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.02% | 189 | $66K |
| 14 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.92% | 252 | $59K |
| 15 | MRK | MERCK & CO. INC. COMMON STOCK USD.5 | 0.85% | 533 | $55K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.92% | |
| 5Y | +1.79% |
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
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLRG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $6.4M | $6.79B | $8.43B |
| Dividend Yield | — | 2.97% | 1.85% |
| Avg Volume | 85 | 575.4K | 497.0K |
| Holdings | 443 | 200 | 143 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.69% |
| 6-Month Return | — | +7.10% | +4.91% |
| YTD Return | — | +7.03% | +3.76% |
| 1-Year Return | — | +40.63% | +26.31% |
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