PCOV ETF

PCOV ETF
$24.13
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Fund Essentials - as of Oct 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
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 97.42%
Cash: 2.18%
Other: 0.40%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.29%
MSFTMicrosoft Corp4.28%
JPMJpmorgan Chase3.98%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.43%
COSTCostco Wholesale Corp.3.06%
Top 10 Concentration: 33.88%Report Date: Oct 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 $10.2M in net assets. PCOV expense ratio is 0.34%, sectors including Information Technology, Financials, Health Care. Inception date: 2026-08-18.

PCOV performance shows data across multiple time periods..

PCOV top holdings include Apple, Inc (5.3%), Microsoft Corp (4.3%), Jpmorgan Chase (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.4%), Costco Wholesale Corp. (3.1%). 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
-3.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

AAPLApple, Inc
5.29%
MSFTMicrosoft Corp
4.28%
GOOGLAlphabet Inc
2.44%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.29%
2MSFTMicrosoft CorpInformation Technology4.28%
3JPMJpmorgan ChaseFinancials3.98%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.43%
5COSTCostco Wholesale Corp.Consumer Staples3.06%
6DHID R Horton IncConsumer Discretionary2.98%
7MSMorgan StanleyFinancials2.94%
8WMTWalmart, Inc.Consumer Staples2.72%
9CCitigroup Inc.Financials2.70%
10MRKMerck & Company IncHealth Care2.50%