AUM $3.50BER 0.12%NAV $76.25Holdings 26Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$76.09Day Range
$75.60$75.82
52-Week Range
$62.53$77.11
Avg Volume
103.1KDividend Yield
0.80%Expense Ratio
0.12%AUM
$3.50BShares 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 | 99.85% |
| Other | 0.15% |
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 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.28% | 1,862,192 | $425.4M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.24% | 1,133,130 | $371.9M |
| 3 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 6.98% | 374,478 | $358.8M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.66% | 569,915 | $290.7M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.34% | 801,546 | $274.3M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.68% | 664,516 | $240.6M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.60% | 623,682 | $236.2M |
| 8 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.40% | 386,309 | $226.3M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 4.34% | 624,472 | $223.0M |
| 10 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.79% | 3,102,328 | $194.6M |
| 11 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.76% | 746,145 | $193.2M |
| 12 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.66% | 307,660 | $187.9M |
| 13 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.55% | 197,294 | $182.6M |
| 14 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 3.37% | 666,441 | $173.4M |
| 15 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.37% | 622,752 | $173.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -1.12% | |
| 1M | -0.49% | |
| 3M | +4.12% | |
| 6M | +13.92% | |
| YTD | +11.12% | |
| 1Y | +13.15% | |
| 3Y | +69.10% | |
| 5Y | +82.31% |
Moving Averages
20-Day MA
$76.24
Below 20-Day MA50-Day MA
$75.20
Above 50-Day MA200-Day MA
$70.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.11
Current Price
$75.64
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(1501 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.60% | 0.65% |
| AUM | $3.50B | $7.59B | $3.09B |
| Dividend Yield | 0.80% | 3.00% | 5.84% |
| Avg Volume | 103.1K | 524.3K | 169.0K |
| Holdings | 26 | 209 | 82 |
| Performance | |||
| 1-Month Return | -0.08% | +0.23% | -1.77% |
| 6-Month Return | — | +1.20% | -2.71% |
| YTD Return | +11.15% | +14.06% | +9.56% |
| 1-Year Return | — | +15.02% | +7.30% |
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