Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell USMC and other ETFs, options, and stocks.About USMC
USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings27
Number of holdings27
Inception DateOct 11, 2017
Inception DateOct 11, 2017
What's in this fund
Sectors
As of July 17, 2025Technology28.21%
Financial Services18.26%
Consumer Defensive15.13%
Healthcare12.53%
Communication Services12.35%
Consumer Cyclical9.93%
Energy3.59%
Top 10 Holdings (50.17% of total assets)
As of July 17, 2025NameSymbol% Assets
NVIDIANVDA7.96%
MicrosoftMSFT7.14%
AppleAAPL5.99%
Meta PlatformsMETA4.34%
NetflixNFLX4.32%
UnitedHealthUNH4.16%
Berkshire HathawayBRK.B4.12%
VisaV4.06%
CostcoCOST4.04%
MastercardMA4.04%
USMC Key Statistics
AUM3.28B
AUM3.28B
Price-Earnings ratio28.25
Price-Earnings ratio28.25
30-Day yield0.93
30-Day yield0.93
Average volume61.05K
Average volume61.05K
High today$63.00
High today$63.00
Low today$62.64
Low today$62.64
Open price$63.00
Open price$63.00
Volume46.75K
Volume46.75K
52 Week high$63.13
52 Week high$63.13
52 Week low$49.01
52 Week low$49.01
Expense ratio0.15
Expense ratio0.15