PCOV ETF

PCOV ETF
$24.34
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
Expense Ratio
0.34%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 18, 2026
Fund Family
PRINCIPAL EXCHANGE-TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.54%
MSFTMicrosoft Corp4.09%
JPMJpmorgan Chase4.02%
MSMorgan Stanley3.23%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.02%
Top 10 Concentration: 32.65%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCOV ETF Overview

PCOV ETF (Principal Equity Premium Income ETF) is managed by PRINCIPAL EXCHANGE-TRADED FUNDS with $9.9M in net assets. PCOV expense ratio is 0.34%, sectors including Financials, Information Technology, Health Care. Inception date: 2026-08-18.

PCOV performance shows data across multiple time periods..

PCOV top holdings include Apple, Inc (4.5%), Microsoft Corp (4.1%), Jpmorgan Chase (4.0%), Morgan Stanley (3.2%), Taiwan Semiconductor Manufacturing Co Ltd (3.0%). Go to all PCOV holdings, PCOV sectors, or PCOV dividends.

PCOV can be compared against other funds. Use PCOV overlap to find shared positions, or PCOV vs another fund for a side-by-side view. PCOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

AAPLApple, Inc
4.54%
MSFTMicrosoft Corp
4.09%
GOOGLAlphabet Inc,class A
2.33%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.54%
2MSFTMicrosoft CorpInformation Technology4.09%
3JPMJpmorgan ChaseFinancials4.02%
4MSMorgan StanleyFinancials3.23%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.02%
6DHIDr Horton Inc.Consumer Discretionary2.98%
7COSTCostco Wholesale Corp.Consumer Staples2.86%
8MRKMerck & Company IncHealth Care2.70%
9CCitigroup Inc.Financials2.66%
10UNPUnion Pacific CorpIndustrials2.55%