The Principal Millennials Index ETF (GENY) has the following U.S.-listed securities in the list of its holdings:
No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
---|---|---|---|---|
Holdings data may be old. Please check the mentioned 'Update Date' | ||||
1) | TAL Education (TAL) | TAL Education Group, through its subsidiaries, provides K-12 after-school tutoring services in the People's Republic of China. It offers tutoring services to K-12 students covering various academic su...See Company Profile ...Dividend History | $11.76 | $7.51 billion |
2) | New Oriental Education and Technology (EDU) | New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through Language Training and Test Prep...See Company Profile ...Dividend History | $85.54 | $14.91 billion |
3) | lululemon athletica (LULU) | lululemon athletica inc., incorporated on November 21, 2005, is a designer, distributor and retailer of athletic apparel. The Company operates through two segments: Company-operated stores and Direct to consumer. The ...See Company Profile ...Dividend History | $334.76 | $42.37 billion |
4) | Home Depot (HD) | The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor pr...See Company Profile ...Dividend History ...Candlestick Patterns | $337.93 | $334.9 billion |
5) | Alphabet (GOOG) | Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History | $156.33 | $1970 billion |
6) | Alibaba Holding (BABA) | Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns | $70.62 | $177.98 billion |
7) | PayPal (PYPL) | PayPal Holdings, Inc., incorporated on January 30, 2015, is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Companys ...See Company Profile ...Dividend History ...Candlestick Patterns | $63.51 | $66.85 billion |
8) | LexinFintech (LX) | LexinFintech Holdings Ltd., through its subsidiaries, operates as an online consumer finance platform for young adults in the People's Republic of China. The company operates Fenqile, an online consumer finance...See Company Profile ...Dividend History | $1.68 | $286.93 million |
9) | Netflix (NFLX) | Netflix, Inc., incorporated on August 29, 1997, is a provider an Internet television network. The Company operates through three segments: Domestic streaming, International streaming and Domestic DVD. The Domestic streaming ...See Company Profile ...Dividend History ...Candlestick Patterns | $607.15 | $262.75 billion |
10) | Bilibili (BILI) | Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a platform that covers a range of genres and media formats, including videos, live bro...See Company Profile ...Dividend History | $11.26 | $4.84 billion |
11) | IAC-InterActiveCorp (IAC) | IAC/InterActivecorp (IAC), incorporated on July 28, 1986, is a media and Internet company. The Companys brands include HomeAdvisor, Vimeo, Dictionary.com, The Daily Beast, Investopedia and Match Groups online dating portfolio, ...See Company Profile ...Dividend History | $47.9 | $4.14 billion |
12) | Garmin (GRMN) | Garmin Ltd. (Garmin), incorporated on February 9, 2010, and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments: auto, aviation, fitness, ...See Company Profile ...Dividend History | $141.64 | $27.16 billion |
13) | Match (MTCH) | Match Group, Inc. provides dating products. It operates a portfolio of brands, including Tinder, Match, PlentyOfFish, Meetic, OkCupid, OurTime, and Pairs. Match Group, Inc. offers its dating products ...See Company Profile ...Dividend History | $31.96 | $8.76 billion |
14) | Booking Holdings (BKNG) | Booking Holdings Inc., formerly The Priceline Group Inc., incorporated on July 30, 1998, is a provider of travel and restaurant online reservation and related services. The Company, through its online travel companies (OTCs), connects consumers wishing to make travel reservations with providers of travel services across the world....See Company Profile ...Dividend History | $3485.63 | $119.11 billion |
15) | Bright Horizons Family (BFAM) | Bright Horizons Family Solutions Inc., incorporated on May 9, 2008, is a provider of child care, early education and other services. The Company provides services under multi-year contracts with employers ...See Company Profile ...Dividend History | $106.28 | $6.33 billion |
16) | Momo (MOMO) | Momo Inc., incorporated on July 1, 2014, is a holding company. The Company operates Momo, a mobile-based social networking platform. The Companys Momo platform includes its Momo mobile application and ...See Company Profile ...Dividend History | $5.45 | $1.02 billion |
17) | Discover Financial (DFS) | Discover Financial Services, through its subsidiaries, operates as a direct banking and payment services company in the United States. The Direct Banking segment offers Discover-branded credit cards t...See Company Profile ...Dividend History | $121.31 | $30.4 billion |
18) | Chipotle Mexican Grill (CMG) | Chipotle Mexican Grill, Inc. (Chipotle), incorporated on January 30, 1998, together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The Companys Chipotle Mexican Grill restaurants serve a menu of burritos, ...See Company Profile ...Dividend History | $2936.63 | $81.1 billion |
19) | Trip.com Group Limited (TCOM) | Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination,...See Company Profile | $49.2 | $32.13 billion |
20) | Planet Fitness (PLNT) | Planet Fitness, Inc., incorporated on March 16, 2015, is a franchisor and operator of fitness centers in the United States. The Company operates through three segments: Franchise; Corporate-owned stores, and ...See Company Profile ...Dividend History | $62.56 | $5.45 billion |
21) | Snap (SNAP) | Snap Inc. operates as a camera company in the United States and internationally. The company offers Snapchat, a camera application that helps people to communicate through short videos and images. It also provi...See Company Profile ...Dividend History ...Candlestick Patterns | $10.34 | $17.07 billion |
22) | YY (YY) | YY Inc., through its subsidiaries, engages in the live streaming business in the People's Republic of China. The company operates YY Live platform, an online music and entertainment live streaming ser...See Company Profile ...Dividend History | $32.38 | $1.97 billion |
23) | Urban Outfitters (URBN) | Urban Outfitters, Inc., incorporated on August 06, 1976, is a lifestyle specialty retail company. The Company operates through two segments: Retail and Wholesale. The Companys Retail segment consists of its ...See Company Profile ...Dividend History | $38.21 | $3.6 billion |
24) | Apple (AAPL) | Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns | $172.69 | $2667 billion |
25) | Capri (CPRI) | Capri Holdings Limited design, markets, distributes, and retails branded women's and men's apparel and accessories. It operates in four segments: MK Retail, MK Wholesale, MK Licensing, and Jimmy Choo. The MK Re...See Company Profile ...Dividend History | $39.33 | $4.59 billion |
26) | Domino's Pizza (DPZ) | Domino's Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. It operates in three segments: U.S. Stores, International Franchise, and ...See Company Profile ...Dividend History | $488.02 | $17.25 billion |
27) | Nvidia (NVDA) | Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns | $860.01 | $2206 billion |
28) | Kroger (KR) | The Kroger Co. (Kroger), incorporated on April 3, 1902, manufactures and processes food for sale in its supermarkets. The Company operates supermarkets, multi-department stores, jewelry stores and convenience stores throughout ...See Company Profile ...Dividend History | $55.36 | $39.95 billion |
29) | Activision Blizzard (ATVI) | Activision Blizzard, Inc., incorporated on February 17, 2000, is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services across various gaming ...See Company Profile ...Dividend History ...Candlestick Patterns | $93.94 | $73.91 billion |
30) | Microsoft (MSFT) | Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns | $413.64 | $3074 billion |
31) | Global Payments (GPN) | Global Payments Inc., incorporated on October 1, 2000, is a provider of payment technology services. The Company provides payment and digital commerce solutions. The Company operates through three segments: North ...See Company Profile ...Dividend History | $123.17 | $31.56 billion |
32) | Take-Two Interactive Software (TTWO) | Take-Two Interactive Software, Inc., incorporated on October 30, 1993, is a developer, publisher and marketer of entertainment for consumers around the world. The Company develops and publishes products through its ...See Company Profile ...Dividend History | $145.3 | $25.14 billion |
33) | Masco (MAS) | Masco Corporation, incorporated on June 15, 1962, designs, manufactures, markets and distributes branded home improvement and building products. The Company operates through four business segments: Plumbing Products, Decorative Architectural Products, ...See Company Profile ...Dividend History | $73.06 | $16.22 billion |
34) | Amazon (AMZN) | Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns | $183.62 | $1937 billion |
35) | Brown-Forman (BF.B) | Brown-Forman Corporation, incorporated on October 19, 1933, is a spirit and wine company. The Company manufactures, bottles, imports, exports, markets and sells a range of alcoholic beverages. The Company has ...See Company Profile ...Dividend History | $49.39 | $23.59 billion |
36) | AvalonBay Communities (AVB) | AvalonBay Communities, Inc., incorporated on March 13, 1995, is a real estate investment trust (REIT). The Company is focused on the development, redevelopment, acquisition, ownership and operation of multifamily communities ...See Company Profile ...Dividend History | $180.72 | $26.13 billion |
37) | Essex Property Trust (ESS) | Essex Property Trust, Inc., incorporated on March 11, 1994, is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged primarily in the ownership, operation, management, acquisition, ...See Company Profile ...Dividend History | $235.59 | $15.9 billion |
38) | eBay (EBAY) | eBay Inc. (eBay), incorporated on March 13, 1998, is a commerce company, which operates through its Marketplace, StubHub and Classifieds platforms. The Company connects buyers and sellers around the world. ...See Company Profile ...Dividend History | $50.89 | $26.59 billion |
39) | NIKE (NKE) | NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns | $93.1 | $140.52 billion |
40) | Comcast (CMCSA) | Comcast Corporation, incorporated on December 7, 2001, is a media and technology company. The Company has two primary businesses: Comcast Cable and NBCUniversal. The Companys Comcast Cable business operates in ...See Company Profile ...Dividend History ...Candlestick Patterns | $39.43 | $156.37 billion |
41) | Starbucks (SBUX) | Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates in four segments: Americas; China Asia Pac...See Company Profile ...Dividend History ...Candlestick Patterns | $85.17 | $96.43 billion |
42) | Lowes Co. (LOW) | Lowes Companies, Inc. (Lowes), incorporated on August 1, 1952, is a home improvement retailer. The Company operates approximately 1,860 home improvement and hardware stores, representing approximately 200 million square feet ...See Company Profile ...Dividend History ...Candlestick Patterns | $230.01 | $132.78 billion |
43) | Walt Disney (DIS) | The Walt Disney Company, incorporated on July 28, 1995, is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer ...See Company Profile ...Dividend History ...Candlestick Patterns | $112.95 | $209.13 billion |
44) | Twitter (TWTR) | Twitter, Inc. (Twitter), incorporated on April 19, 2007, offers products and services for users, advertisers, developers and data partners. The Companys products and services include Twitter, Periscope, Promoted Tweets, Promoted ...See Company Profile ...Dividend History ...Candlestick Patterns | $53.7 | $41.09 billion |
45) | Constellation Brands (STZ) | Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company sells wine ...See Company Profile ...Dividend History | $258.52 | $47.26 billion |
46) | IBM (IBM) | International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History | $181.25 | $167.1 billion |
47) | Molson Coors Brewing (TAP) | Molson Coors Brewing Company (MCBC), incorporated on August 14, 2003, is a holding company. The Company operates as a brewer. The Companys segments include MillerCoors LLC (United States segment), operating ...See Company Profile ...Dividend History | $64.77 | $14.08 billion |
48) | Fortune Brands Home and Security (FBHS) | Fortune Brands Home & Security, Inc., together with its subsidiaries, provides home and security products for residential home repair, remodeling, new construction, and security applications. It opera...See Company Profile ...Dividend History | $61.9 | $7.92 billion |
49) | Baozun (BZUN) | Baozun Inc. is a brand e-commerce solutions company. The Company is engaged in providing end-to-end e-commerce solutions, including the sales of apparel, home and electronic products, online store design and ...See Company Profile ...Dividend History | $2.38 | $149.47 million |
50) | Tapestry Inc (TPR) | Tapestry, Inc., formerly Coach, Inc., incorporated on June 1, 2000, is a design house of luxury accessories and lifestyle collections. The Company's product offering uses a range of leathers, fabrics and materials. ...Dividend History | $40.83 | $9.44 billion |
51) | Tempur Sealy International (TPX) | Tempur Sealy International, Inc., incorporated on September 17, 2002, is a bedding manufacturer. The Company develops, manufactures, markets and distributes bedding products. The Company operates in two segments: North America ...See Company Profile ...Dividend History | $50.02 | $8.68 billion |
52) | Deckers Outdoor (DECK) | Deckers Outdoor Corporation, incorporated on August 3, 1993, is engaged in designing, marketing and distributing footwear, apparel and accessories for both everyday casual lifestyle use and high performance activities. The ...See Company Profile ...Dividend History | $815.38 | $20.93 billion |
53) | Funko (FNKO) | Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, China, Vietnam, and the United Kingdom. The company offers vinyl, bobb...See Company Profile ...Dividend History | $5.53 | $293.47 million |
54) | Sleep Number (SNBR) | Sleep Number Corporation, together with its subsidiaries, provides sleep solutions and services in the United States. It designs, manufactures, markets, retails, and services beds, bases, and bedding accessorie...See Company Profile ...Dividend History | $13.28 | $296.5 million |
55) | Williams-Sonoma (WSM) | Williams-Sonoma, Inc., incorporated on March 8, 2011, is a multi-channel specialty retailer of products for the home. The Company operates retail stores in the United States, Canada, Puerto Rico, Australia ...See Company Profile ...Dividend History | $288.53 | $18.52 billion |
56) | Toll Brothers (TOL) | Toll Brothers, Inc., incorporated on May 28, 1986, is engaged in designing, building, marketing, selling and arranging financing for detached and attached homes in luxury residential communities. The Company operates ...See Company Profile ...Dividend History | $117.85 | $12.52 billion |
57) | Dick's Sporting Goods (DKS) | Dicks Sporting Goods, Inc., incorporated on November 25, 1996, is an omni-channel sporting goods retailer offering an assortment of sports equipment, apparel, footwear and accessories in its specialty retail stores ...See Company Profile ...Dividend History | $198.53 | $16.75 billion |
58) | Carter's (CRI) | Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, Child of Mine, Just One You, Precious Firsts, Simple Joys, OshKosh, Skip Hop, an...See Company Profile ...Dividend History | $71.79 | $2.68 billion |
59) | ViacomCBS (VIAC) | CBS Corporation operates as a mass media company worldwide. The company operates in four segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, ...Dividend History | $29.58 | $19.26 billion |
60) | MSG Networks (MSG) | The Madison Square Garden Company, together with its subsidiaries, engages in live sports and entertainment businesses in the United States. The company operates in two segments, MSG Sports and MSG Entertainmen...See Company Profile ...Dividend History | $0 | $0 million |
61) | Sprouts Farmers Market (SFM) | Sprouts Farmers Market, Inc., a healthy grocery store, provides fresh, natural, and organic food products in the United States. Its stores offer fresh produce, bulk foods, vitamins and supplements, pa...See Company Profile ...Dividend History | $62.32 | $6.3 billion |
62) | Columbia Sportswear (COLM) | Columbia Sportswear Company, incorporated on February 3, 1961, is an apparel and footwear company. The Company designs, sources, markets and distributes outdoor lifestyle apparel, footwear, accessories and equipment under the ...See Company Profile ...Dividend History | $74.21 | $4.47 billion |
63) | Cornerstone OnDemand (CSOD) | Cornerstone OnDemand, Inc. (Cornerstone), incorporated on May 24, 1999, is a cloud computing company. The Company provides learning and human capital management software, delivered as Software-as-a-Service (SaaS). Its human capital ...See Company Profile ...Dividend History | $57.49 | $3.84 billion |
64) | Hanesbrands (HBI) | Hanesbrands Inc., incorporated on September 30, 2005, is a marketer of basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia/Pacific. The Company operates through four segments: Innerwear, ...See Company Profile ...Dividend History | $4.69 | $1.71 billion |
65) | MSG Networks (MSGN) | MSG Networks Inc., formerly The Madison Square Garden Company, incorporated on July 29, 2009, is engaged in sports production, and content development and distribution. The Company owns and operates two ...See Company Profile ...Dividend History | $14.17 | $808.38 million |
66) | SeaWorld Entertainment (SEAS) | SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates marine-life theme park under the SeaWorld br...See Company Profile ...Dividend History | $48.26 | $3.09 billion |
67) | Under Armour (UA) | Under Armour, Inc., incorporated on July 01, 1996, is engaged in the development, marketing and distribution of branded performance apparel, footwear and accessories for men, women and youth. The Companys ...See Company Profile ...Dividend History | $6.28 | $2.8 billion |
68) | AMC Networks (AMCX) | AMC Networks Inc., incorporated on March 9, 2011, is a holding company, which conducts all of its operations through its subsidiaries. The Company owns and operates entertainment businesses and assets. ...See Company Profile ...Dividend History | $10.25 | $460.88 million |
69) | American Eagle Outfitters (AEO) | American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle Outfitters and Aerie brands. The company also ...See Company Profile ...Dividend History | $22.65 | $4.55 billion |
70) | Foot Locker (FL) | Foot Locker, Inc., through its subsidiaries, operates as an athletic shoes and apparel retailer. The company operates in two segments, Athletic Stores and Direct-to-Customers. The Athletic Stores segm...See Company Profile ...Dividend History | $22 | $2.08 billion |
71) | TripAdvisor (TRIP) | TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotel and Non-Hotel. The company operates TripAdvisor-branded Websites, including tripadvisor.com in the United Sta...See Company Profile ...Dividend History | $25.48 | $3.69 billion |
72) | Qurate Retail, Inc. (QRTEA) | Qurate Retail, Inc., formerly Liberty Interactive Corporation, incorporated on February 28, 2006, owns interests in subsidiaries and other companies, which are primarily engaged in the video and online commerce industries. | $1.02 | $421.85 million |
73) | At Home (HOME) | At Home Group Inc. operates home decor superstores in the United States. The company's stores offer approximately 50,000 items, such as accent furniture, mirrors, patio cushions, rugs and wall arts, a...See Company Profile ...Dividend History | $36.99 | $2.43 billion |
No. | Company / Security |
---|---|
1) | adidas AG |
2) | FAST RETAILING CO., LTD. |
3) | HandM Hennes and Mauritz AB Class B |
4) | Industria de Diseno Textil, S.A. |
5) | Vivendi SA |
6) | Just Eat Takeaway.com N.V. |
7) | Zalando SE |
8) | Naspers Limited Class N |
9) | Sony Corporation |
10) | Davide Campari-Milano S.p.A. |
11) | ASOS plc |
12) | Givaudan SA |
13) | Adyen NV |
14) | Tencent Holdings Ltd. |
15) | Yandex NV Class A |
16) | China Yuhua Education Corp. Ltd. |
17) | Li Ning Company Limited |
18) | Wirecard AG |
19) | Diageo plc |
20) | boohoo group Plc |
21) | REA Group Ltd |
22) | Rightmove plc |
23) | GMO Payment Gateway, Inc. |
24) | PagSeguro Digital Ltd. Class A |
25) | SINA Corp. |
26) | MUTUAL FUND (OTHER) |
27) | Gildan Activewear Inc. |
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