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
Category
Large Blend
CategoryLarge Blend
Number of holdings
28
Number of holdings28
Inception Date
Oct 11, 2017
Inception DateOct 11, 2017

What's in this fund

Sectors

As of July 12, 2025
Technology27.74%
Financial Services18.33%
Consumer Defensive15.26%
Healthcare12.60%
Communication Services12.39%
Consumer Cyclical9.98%
Energy3.70%

Top 10 Holdings (50.30% of total assets)

As of July 12, 2025
NameSymbol% Assets
NVIDIANVDA7.68%
MicrosoftMSFT7.12%
AppleAAPL6.04%
Meta PlatformsMETA4.44%
UnitedHealthUNH4.34%
NetflixNFLX4.32%
Berkshire HathawayBRK.B4.16%
CostcoCOST4.14%
VisaV4.04%
AmazonAMZN4.02%

USMC Key Statistics

AUM
3.26B
AUM3.26B
Price-Earnings ratio
28.33
Price-Earnings ratio28.33
30-Day yield
0.93
30-Day yield0.93
Average volume
55.39K
Average volume55.39K
High today
$62.75
High today$62.75
Low today
$62.38
Low today$62.38
Open price
$62.75
Open price$62.75
Volume
65.45K
Volume65.45K
52 Week high
$63.13
52 Week high$63.13
52 Week low
$49.01
52 Week low$49.01
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.