PLC

Fund Description
The Principal U.S. Large-Cap Multi-Factor Core Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Large Cap Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US Large Cap Index that exhibit potential for high degrees of sustainable shareholder value, growth and strong momentum.
Fund Profile
Fund Name Principal US Large-Cap Multi-Factor Core Index ETF
Fund Exchange Ticker PLC
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y7893
Net Expense Ratio 0.15 %
Fund Inception Date 23 July 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq US Large Cap Select Leaders Core Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 6.70 Million (USD)
1 Month Total Return 5.03 %
Year To Date Return 1.33 %
1 Year Total Return 7.98 %
3 Year Annualized Total Return
NAV 26.8
Share Outstanding 250,001
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.05970697140867478
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.058499347940436965
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.046349414892917606
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.040018640820472205
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.023977681599229278
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.016682623092505785
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.016493787948231708
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS EQUI 0.01637771287276633
QUALCOMM INC COMMON STOCK USD.0001 QCOM EQUI 0.016311361488202954
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH EQUI 0.015437248233685358