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 23 October 2020
Asset Under Management 7.11 Million (USD)
1 Month Total Return 7.21 %
Year To Date Return 8.84 %
1 Year Total Return 16.03 %
3 Year Annualized Total Return
NAV 28.43
Share Outstanding 250,001
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.06862244469194927
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.05888534663898435
AMAZON.COM INC COMMON STOCK USD.01 AMZN EQUI 0.045787673793680705
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL EQUI 0.039735186078323756
FACEBOOK INC CLASS A COMMON STOCK USD.000006 FB EQUI 0.027198912266460696
QUALCOMM INC COMMON STOCK USD.0001 QCOM EQUI 0.018723640314244564
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK/B EQUI 0.017404934483611398
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS EQUI 0.016526202860547585
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH EQUI 0.015596917130511409
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.015520890944145388