Principal Sustainable Momentum Index (PMOM) ETF Holdings & Analysis

What PMOM does

This ETF's primary goal is to mirror, as closely as possible and prior to expenses, the performance of the Nasdaq U.S. Sustainable Momentum Index. The fund typically allocates a minimum of 80% of its net assets, augmented by any borrowed capital for investment, to the specific equity holdings that constitute the index at the time of acquisition. The underlying index itself employs a systematic quantitative model to identify suitable stocks, encompassing both growth and value characteristics, from within the broader Nasdaq US Large Mid Cap Index. These selected securities are chosen for exhibiting sustained upward price momentum, a determination made by analyzing their historical stock performance across diverse timeframes and varying market environments.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how PMOM 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 PMOM track?

PMOM is the Principal Sustainable Momentum Index ETF, a Other ETF.

What is the expense ratio of PMOM?

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

What are the largest holdings in PMOM?

PMOM's top holdings are listed on this page when available.

How can PortView analyze PMOM overlap with other ETFs?

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