Free Float -
Shares Float -
Shares Outstanding 749.636,00
PRINCIPAL MILLENNIALS INDEX ETF ETF · US74255Y5087 · GENY (XNAS) Principal Funds · TER 0,38 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PRINCIPAL MILLENNIALS INDEX ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 82,64 % |
| Other | 17,01 % |
Largest Positions(142)
Updated on 18.05.2026 16:23:25
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| URBN | US9170471026 | 917047102 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 9.794 | 316.737,96 EUR | 2,64 % |
| A352820 | KR7352820005 | ACI1RLF50 | HYBE CO LTD COMMON STOCK KRW500.0 | 1.805 | 308.103,31 EUR | 2,57 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 44,72 % |
| China | 15,78 % |
| Spain | 4,47 % |
| Other | 4,15 % |
| Japan | 3,36 % |
| South Africa | 3,28 % |
| France | 2,99 % |
| United Kingdom and Northern Ireland | 2,98 % |
| Hong Kong | 2,94 % |
| Netherlands | 2,75 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Communication Services | 33,43 % |
| Consumer Cyclical | 32,57 % |
| Technology | 10,56 % |
| Financial Services | 8,84 % |
| Consumer Defensive | 4,38 % |
| Other | 4,15 % |
| Real Estate | 2,97 % |
| Industrials | 2,28 % |
| Basic Materials | 0,47 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Internet Content & Information | 18,46 % |
| Entertainment | 12,30 % |
| Apparel - Retail | 10,75 % |
| Specialty Retail | 5,22 % |
| Other | 4,15 % |
| Travel Services | 3,92 % |
| Financial - Capital Markets | 3,31 % |
| Luxury Goods | 3,15 % |
| Home Improvement | 3,10 % |
| Software - Application | 2,93 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 63,46 % |
| EUR | 26,31 % |
| Unknown | 3,69 % |
| GBP | 2,91 % |
| KRW | 2,31 % |
| SEK | 0,50 % |
| JPY | 0,28 % |
| CAD | 0,19 % |
Company Profile for PRINCIPAL MILLENNIALS INDEX ETF ETF
Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Fund Master Data
Issuer Principal Funds
Asset Class ETF
Name Principal Millennial Global Growth ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,38 %
Domicile United States
Fund Key Figures
Fund Size 106.923,92 EUR
NAV 39.81
AUM 29,84 M EUR
Avg. Daily Volume 15.659
Investment Strategy
Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Updated on 18.05.2026 14:50:46
Company Data
Name PRINCIPAL MILLENNIALS INDEX ETF
Company Principal Millennial Global Growth ETF
Symbol GENY
Primary Exchange 
NASDAQ
NASDAQ
ISIN US74255Y5087
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 30 Mio
Country USA
Currency USD
Employees -
IPO Date 2016-08-22
Dividends from 'PRINCIPAL MILLENNIALS INDEX ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 02.10.2023 | 0,28 USD |
| 03.07.2023 | 0,52 USD |
| 03.04.2023 | 0,11 USD |
| 03.10.2022 | 0,57 USD |
| 01.07.2022 | 0,21 USD |
| 01.04.2022 | 0,19 USD |
| 29.12.2021 | 1,50 USD |
| 01.10.2021 | 0,09 USD |
| 01.07.2021 | 0,01 USD |
| 01.04.2021 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GENY |