Principal Millennial Global Growth (GENY) ETF Holdings & Analysis

What GENY does

This fund primarily seeks long-term growth by investing in equity securities, with a strong emphasis on companies exhibiting significant growth potential. Under typical market conditions, at least 40% of its net assets are allocated to stocks from international and developing markets. The portfolio maintains exposure across a broad range of market capitalizations, encompassing small, mid, and large-cap companies. Furthermore, the fund is designed to concentrate a substantial portion of its investments – specifically over 25% of its assets – into one or more industries within both the consumer discretionary sector and the communication services sector.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GENY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GENY track?

GENY is the Principal Millennial Global Growth ETF, a Other ETF.

What is the expense ratio of GENY?

Expense ratio data for GENY is shown on the page when available from our data provider.

What are the largest holdings in GENY?

Top holdings include ITX, TME, NPN, TCOM, FUTU.

How can PortView analyze GENY overlap with other ETFs?

PortView computes the holdings overlap between GENY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.