AUM $3.10BER 0.12%NAV $69.40Holdings 26Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$69.59Day Range
$69.37$69.77
52-Week Range
$56.53$69.85
Avg Volume
76.9KDividend Yield
0.80%Expense Ratio
0.12%AUM
$3.10BShares Outstanding
44.5METF 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 | 26.71% |
| Financial Services | 20.44% |
| Communication Services | 14.16% |
| Consumer Defensive | 10.20% |
| Healthcare | 9.17% |
| Consumer Cyclical | 8.20% |
| Energy | 5.68% |
| Industrials | 5.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 $3.10B 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 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.07% | 1,257,878 | $251.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.72% | 764,910 | $209.1M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.90% | 541,626 | $183.6M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 5.69% | 421,951 | $177.2M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.14% | 384,722 | $159.9M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.50% | 448,999 | $139.9M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.40% | 208,024 | $137.1M |
| 8 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 4.35% | 133,397 | $135.3M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.21% | 260,681 | $131.0M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.18% | 421,161 | $130.1M |
| 11 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 4.18% | 1,400,987 | $130.0M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.13% | 503,553 | $128.4M |
| 13 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.92% | 253,182 | $122.0M |
| 14 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.53% | 2,095,138 | $109.9M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 3.13% | 206,749 | $97.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.62% | |
| 1M | +11.34% | |
| 3M | +2.23% | |
| 6M | -0.33% | |
| YTD | +2.28% | |
| 1Y | +23.16% | |
| 3Y | +72.16% | |
| 5Y | +81.54% |
Moving Averages
20-Day MA
$66.98
Above 20-Day MA50-Day MA
$66.51
Above 50-Day MA200-Day MA
$66.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.85
Current Price
$69.62
52-Week Low
$56.53
$56.53$69.85
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(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.66% |
| AUM | $3.10B | $6.79B | $2.74B |
| Dividend Yield | 0.80% | 2.97% | 5.84% |
| Avg Volume | 76.9K | 575.4K | 199.0K |
| Holdings | 26 | 200 | 82 |
| Performance | |||
| 1-Month Return | +7.51% | +9.17% | +7.37% |
| 6-Month Return | +2.78% | +7.10% | +3.06% |
| YTD Return | +1.67% | +7.03% | +3.55% |
| 1-Year Return | +27.06% | +40.63% | +30.21% |
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