AUM $5.00BER 0.12%NAV $76.08Holdings 26Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$75.73Day Range
$76.26$76.48
52-Week Range
$62.53$77.11
Avg Volume
98.5KDividend Yield
0.80%Expense Ratio
0.12%AUM
$5.00BShares Outstanding
47.5METF 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 | 32.29% |
| Financial Services | 20.75% |
| Communication Services | 12.31% |
| Healthcare | 9.04% |
| Consumer Defensive | 8.03% |
| Consumer Cyclical | 7.66% |
| Industrials | 5.37% |
| Energy | 4.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
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 $5.00B 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 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.05% | 1,864,424 | $407.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.33% | 1,134,490 | $370.5M |
| 3 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 7.25% | 374,926 | $366.5M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.56% | 570,599 | $281.0M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.28% | 802,506 | $266.9M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.65% | 665,312 | $235.2M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.53% | 624,430 | $229.3M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 4.46% | 625,220 | $225.6M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.32% | 386,773 | $218.7M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.93% | 308,028 | $198.5M |
| 11 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.84% | 3,106,048 | $194.3M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.72% | 747,041 | $188.2M |
| 13 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.53% | 197,530 | $178.2M |
| 14 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 3.36% | 667,241 | $170.1M |
| 15 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.28% | 623,500 | $166.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.60% | |
| 1M | -0.67% | |
| 3M | +3.04% | |
| 6M | +14.89% | |
| YTD | +12.08% | |
| 1Y | +13.31% | |
| 3Y | +71.09% | |
| 5Y | +83.87% |
Moving Averages
20-Day MA
$76.19
Above 20-Day MA50-Day MA
$75.28
Above 50-Day MA200-Day MA
$70.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.11
Current Price
$76.35
52-Week Low
$62.53
$62.53$77.11
Current Yield
0.80%
Annual Dividend
$0.5724
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1390 | Jul 6, 2026 |
| Apr 1, 2026 | $0.1463 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1463 | Apr 6, 2026 |
| Dec 29, 2025 | $0.1408 | Dec 31, 2025 |
| Dec 29, 2025 | $0.1408 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 3, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1263 | Jul 3, 2025 |
| Jul 1, 2025 | $0.1262 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1323 | Apr 3, 2025 |
| Apr 1, 2025 | $0.1323 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1501 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1501 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1570 | Oct 3, 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 |
| Apr 1, 2024 | $0.1548 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1814 | Jan 2, 2024 |
| Dec 27, 2023 | $0.1814 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USMC | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.66% |
| AUM | $5.00B | $6.83B | $3.10B |
| Dividend Yield | 0.80% | 2.94% | 5.84% |
| Avg Volume | 98.5K | 432.5K | 166.5K |
| Holdings | 26 | 198 | 80 |
| Performance | |||
| 1-Month Return | -0.42% | -0.32% | -2.46% |
| 6-Month Return | +11.18% | +8.18% | +4.66% |
| YTD Return | +11.45% | +13.83% | +9.34% |
| 1-Year Return | +11.75% | +27.29% | +8.84% |
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