GENY Holdings
Principal Millennial Global Growth ETF
1W: +0.0%
1M: -0.6%
3M: -9.8%
1Y: +22.1%
3Y: -15.8%
5Y: +23.1%
$39.37
Last traded 2023-10-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings141
Top 10 Wt29.9%
Beta1.20
% Profitable54%
Coverage68%
Portfolio Valuation
P/E18.9
P/B5.7
P/S5.2
EV/EBITDA13.9
P/FCF29.8
PEG0.77
Profitability & Returns
Gross Margin52.5%
Net Margin27.4%
ROE34.5%
ROA15.9%
ROIC21.2%
Div Yield5.32%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov25.8x
Current Ratio1.62
Quick Ratio1.50
Growth (YoY)
Revenue+11.2%
Net Income+21.9%
EPS+22.4%
FCF+28.5%
EBITDA+32.6%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.2
Altman Z12.17
IS Quality68.0
IS Overall55.0
IS Value53.4
Median P/E12.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 29.0% | — |
| Communication Services | 21 | 25.6% | 7.3 |
| Consumer Cyclical | 44 | 22.2% | 6.7 |
| Financial Services | 16 | 11.2% | 7.3 |
| Consumer Defensive | 5 | 3.7% | 48.2 |
| Technology | 9 | 3.7% | -52.9 |
| Basic Materials | 3 | 1.4% | 23.5 |
| Real Estate | 4 | 1.3% | 17.6 |
| Industrials | 4 | 1.1% | 49.9 |
| Energy | 1 | 0.5% | 21.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 Private | ITX | 4.47% | $536,448 | 14,601 | — | — | — |
| 2 | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | TME | 3.13% | $375,657 | 55,325 | 9.2 | $11.9B | Communication Services |
| 3 | NASPERS LTD N SHS COMMON STOCK ZAR.02 Private | NPN | 3.03% | $363,445 | 2,140 | — | — | — |
| 4 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 2.97% | $356,971 | 10,359 | 7.0 | $24.7B | Consumer Cyclical |
| 5 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 2.94% | $352,364 | 5,510 | 10.0 | $14.3B | Financial Services |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.77% | $332,853 | 2,349 | 16.9 | $4.1T | Communication Services |
| 7 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.72% | $326,663 | 1,096 | 19.8 | $282.0B | Consumer Cyclical |
| 8 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.67% | $320,555 | 876 | 20.8 | $279.2B | Communication Services |
| 9 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 2.64% | $316,738 | 9,794 | 12.4 | $6.9B | Consumer Cyclical |
| 10 | HYBE CO LTD COMMON STOCK KRW500.0 Private | A352820 | 2.57% | $308,103 | 1,805 | — | — | — |
| 11 | JOYY INC ADR ADR USD.00001 | YY | 2.54% | $304,554 | 7,321 | -0.8 | $2.1B | Communication Services |
| 12 | AT&T INC COMMON STOCK USD1.0 | T | 2.26% | $271,000 | 18,348 | 8.0 | $166.5B | Communication Services |
| 13 | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | DFS | 2.25% | $269,648 | 2,971 | 11.3 | $50.3B | Financial Services |
| 14 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 2.19% | $263,192 | 3,696 | 11.5 | $4.0B | Consumer Cyclical |
| 15 | AFREECATV CO LTD COMMON STOCK KRW500.0 Private | A067160 | 2.14% | $256,401 | 4,446 | — | — | — |
| 16 | KROGER CO COMMON STOCK USD1.0 | KR | 2.10% | $252,060 | 5,704 | 31.6 | $36.2B | Consumer Defensive |
| 17 | VIVENDI COMMON STOCK EUR5.5 | VIV | 2.06% | $246,717 | 27,165 | 14.6 | $18.5B | Communication Services |
| 18 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 Private | UMG | 1.98% | $238,116 | 8,858 | — | — | — |
| 19 | HELLO GROUP INC SPN ADR ADR USD.0001 | MOMO | 1.90% | $227,726 | 30,899 | 4.6 | $770M | Communication Services |
| 20 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 1.89% | $226,668 | 226,668 | — | — | Financial Services |
| 21 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 Private | 1024 | 1.77% | $212,306 | 25,800 | — | — | — |
| 22 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | WMG | 1.75% | $210,533 | 6,466 | 20.8 | $14.0B | Communication Services |
| 23 | IQIYI INC ADR ADR USD.00007 | IQ | 1.63% | $195,723 | 39,223 | -7.5 | $957M | Communication Services |
| 24 | SONY GROUP CORP COMMON STOCK Private | 6758 | 1.56% | $187,333 | 2,200 | — | — | — |
| 25 | SEGRO PLC REIT GBP.1 Private | SGRO | 1.54% | $184,301 | 20,097 | — | — | — |
| 26 | CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 | CWH | 1.30% | $156,560 | 8,722 | -3.2 | $320M | Consumer Cyclical |
| 27 | CTS EVENTIM AG & CO KGAA COMMON STOCK Private | EVD | 1.30% | $155,720 | 2,572 | — | — | — |
| 28 | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | COIN | 1.10% | $131,650 | 1,702 | -49.6 | $48.3B | Financial Services |
| 29 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.95% | $113,764 | 1,098 | 15.9 | $30.3B | Consumer Cyclical |
| 30 | FUNKO INC CLASS A COMMON STOCK USD.0001 | FNKO | 0.86% | $103,231 | 13,969 | -158.8 | $327M | Consumer Cyclical |
| 31 | BILIBILI INC SPONSORED ADR ADR USD.0001 | BILI | 0.84% | $100,396 | 6,853 | 26.7 | $6.1B | Communication Services |
| 32 | SHIMANO INC COMMON STOCK Private | 7309 | 0.81% | $96,716 | 700 | — | — | — |
| 33 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.78% | $93,612 | 200 | 29.4 | $5.7T | Technology |
| 34 | ADYEN NV COMMON STOCK EUR.01 Private | ADYEN | 0.76% | $91,750 | 116 | — | — | — |
| 35 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 0.67% | $79,988 | 244 | 27.1 | $1.9T | Communication Services |
| 36 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.66% | $79,003 | 727 | 12.8 | $37.8B | Consumer Cyclical |
| 37 | FILA HOLDINGS CORP COMMON STOCK KRW1000.0 Private | A081660 | 0.65% | $78,087 | 2,829 | — | — | — |
| 38 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.62% | $74,686 | 1,949 | 13.5 | $9.4B | Communication Services |
| 39 | NETEASE INC ADR ADR USD.0001 | NTES | 0.59% | $71,360 | 656 | 15.7 | $74.8B | Technology |
| 40 | PANDORA A/S COMMON STOCK DKK.01 Private | PNDORA | 0.59% | $70,720 | 606 | — | — | — |
| 41 | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | PARA | 0.56% | $67,729 | 5,579 | -0.0 | $2M | Technology |
| 42 | MONSTER BEVERAGE CORP COMMON STOCK | MNST | 0.56% | $66,960 | 1,350 | 39.4 | $84.0B | Consumer Defensive |
| 43 | REVOLVE GROUP INC COMMON STOCK USD.001 | RVLV | 0.54% | $64,900 | 4,403 | 20.3 | $1.5B | Consumer Cyclical |
| 44 | REA GROUP LTD COMMON STOCK | REA | 0.53% | $63,949 | 608 | — | $200M | Basic Materials |
| 45 | FISERV INC COMMON STOCK USD.01 | FI | 0.52% | $62,907 | 554 | 12.2 | $34.3B | Technology |
| 46 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.52% | $62,860 | 387 | 23.5 | $27.4B | Consumer Cyclical |
| 47 | NEXT PLC COMMON STOCK GBP.1 | NXT | 0.52% | $62,634 | 740 | 21.2 | $12.8B | Energy |
| 48 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.51% | $61,787 | 2,171 | 55.0 | $12.2B | Communication Services |
| 49 | HENNES & MAURITZ AB B SHS COMMON STOCK Private | HM B_SEK | 0.50% | $59,959 | 4,325 | — | — | — |
| 50 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 0.50% | $59,706 | 82 | 18.6 | $4.2B | Financial Services |