AUM $3.50BER 0.12%NAV $73.62Holdings 26Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$73.61Day Range
$73.24$74.01
52-Week Range
$62.08$74.88
Avg Volume
99.2KDividend Yield
0.80%Expense Ratio
0.12%AUM
$3.50BShares Outstanding
47.0METF 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 | 32.07% |
| Financial Services | 19.46% |
| Communication Services | 12.33% |
| Healthcare | 9.13% |
| Consumer Defensive | 8.46% |
| Consumer Cyclical | 7.98% |
| Industrials | 6.60% |
| Energy | 3.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $3.50B 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 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.92% | 1,345,484 | $280.9M |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 7.56% | 270,766 | $268.1M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.42% | 818,290 | $263.2M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.19% | 579,306 | $184.0M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 5.00% | 451,310 | $177.1M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.74% | 480,242 | $168.0M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.47% | 450,520 | $158.4M |
| 8 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.43% | 411,569 | $157.0M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.17% | 278,893 | $147.9M |
| 10 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.87% | 2,241,148 | $137.3M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.80% | 222,468 | $134.8M |
| 12 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.72% | 142,660 | $131.9M |
| 13 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.55% | 538,721 | $125.9M |
| 14 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 3.49% | 481,241 | $123.6M |
| 15 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.29% | 449,590 | $116.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.00% | |
| 1M | -0.34% | |
| 3M | +5.66% | |
| 6M | +8.37% | |
| YTD | +8.10% | |
| 1Y | +16.02% | |
| 3Y | +63.26% | |
| 5Y | +80.17% |
Moving Averages
20-Day MA
$74.07
Below 20-Day MA50-Day MA
$73.58
Below 50-Day MA200-Day MA
$69.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.88
Current Price
$73.49
52-Week Low
$62.08
$62.08$74.88
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(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.61% | 0.65% |
| AUM | $3.50B | $7.93B | $3.03B |
| Dividend Yield | 0.80% | 2.99% | 5.84% |
| Avg Volume | 99.2K | 657.0K | 178.0K |
| Holdings | 26 | 226 | 78 |
| Performance | |||
| 1-Month Return | +1.13% | -1.81% | -1.71% |
| 6-Month Return | +12.00% | +11.69% | +8.23% |
| YTD Return | +7.50% | +9.60% | +5.58% |
| 1-Year Return | +8.43% | +12.13% | +5.11% |
Compare with Another ETF
Search for an ETF to compare with USMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.