PCOV ETF

PCOV ETF
$23.96
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Fund Essentials - as of Sep 14, 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

Asset Allocation

Stocks: 97.97%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.82%
JPMJpmorgan Chase4.07%
MSFTMicrosoft Corp4.05%
MSMorgan Stanley3.28%
TSM:TWTaiwan Semiconductor - Adr3.18%
Top 10 Concentration: 33.14%Report Date: Sep 14, 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 $9.7M 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 (4.8%), Jpmorgan Chase (4.1%), Microsoft Corp (4.0%), Morgan Stanley (3.3%), Taiwan Semiconductor - Adr (3.2%). 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.

1 Month
+0.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

AAPLApple, Inc
4.82%
MSFTMicrosoft Corp
4.05%
GOOGLAlphabet Inc,class A
2.35%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.82%
2JPMJpmorgan ChaseFinancials4.07%
3MSFTMicrosoft CorpInformation Technology4.05%
4MSMorgan StanleyFinancials3.28%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology3.18%
6DHIDr Horton Inc.Consumer Discretionary2.87%
7CCitigroup Inc.Financials2.83%
8COSTCostco Wholesale Corp.Consumer Staples2.77%
9MRKMerck & Company IncHealth Care2.67%
10WMTWalmart, Inc.Consumer Staples2.60%