AUM $3.40BER 0.12%NAV $74.16Holdings 26Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$71.58Day Range
$71.28$72.68
52-Week Range
$60.27$74.51
Avg Volume
66.3KDividend Yield
0.80%Expense Ratio
0.12%AUM
$3.40BShares Outstanding
45.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.13% |
| Financial Services | 19.60% |
| Communication Services | 14.74% |
| Consumer Defensive | 9.58% |
| Consumer Cyclical | 8.45% |
| Healthcare | 8.13% |
| Industrials | 5.59% |
| Energy | 4.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Oct 10, 2017
- Exchange
- NASDAQ
- Description
- The investment seeks long-term growth of capital. 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 very large ("mega") market capitalizations.
Similar ETFs
The Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund issued by Principal Funds that launched on Oct 10, 2017. It currently manages $3.40B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 8.18% | 264,718 | $285.8M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.08% | 1,315,352 | $282.1M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.11% | 799,930 | $248.2M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 6.05% | 441,212 | $211.4M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.82% | 566,346 | $203.3M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.92% | 402,335 | $171.9M |
| 7 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.04% | 469,496 | $141.2M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.94% | 440,422 | $137.6M |
| 9 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.88% | 217,500 | $135.5M |
| 10 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.84% | 139,474 | $134.2M |
| 11 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.77% | 526,625 | $131.7M |
| 12 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.68% | 272,629 | $128.6M |
| 13 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.42% | 1,465,053 | $119.4M |
| 14 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.29% | 2,190,928 | $114.8M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.94% | 216,225 | $102.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -2.22% | |
| 1M | -0.69% | |
| 3M | +9.28% | |
| 6M | +6.23% | |
| YTD | +6.60% | |
| 1Y | +18.18% | |
| 3Y | +68.52% | |
| 5Y | +85.30% |
Moving Averages
20-Day MA
$73.26
Below 20-Day MA50-Day MA
$70.81
Above 50-Day MA200-Day MA
$68.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.51
Current Price
$72.68
52-Week Low
$60.27
$60.27$74.51
Current Yield
0.80%
Annual Dividend
$0.5387
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1408 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1262 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1323 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1501 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1570 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1595 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1548 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1814 | Jan 2, 2024 |
| Oct 2, 2023 | $0.1433 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1537 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1516 | Apr 6, 2023 |
| Dec 28, 2022 | $0.1394 | Jan 3, 2023 |
| Oct 3, 2022 | $0.1588 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1777 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1672 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1987 | Jan 3, 2022 |
| Oct 1, 2021 | $0.1634 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1710 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1467 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | USMC | Technology(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.66% |
| AUM | $3.40B | $7.60B | $3.01B |
| Dividend Yield | 0.80% | 2.94% | 5.84% |
| Avg Volume | 66.3K | 735.4K | 219.5K |
| Holdings | 26 | 203 | 79 |
| Performance | |||
| 1-Month Return | +0.10% | +1.82% | +0.15% |
| 6-Month Return | +6.01% | +13.60% | +4.77% |
| YTD Return | +6.01% | +15.02% | +6.48% |
| 1-Year Return | +18.68% | +33.05% | +19.09% |
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