Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
27
Number of holdings27
Inception Date
Oct 11, 2017
Inception DateOct 11, 2017

What's in this fund

Sectors

As of May 20, 2025
Technology29.95%
Financial Services24.90%
Communication Services13.15%
Consumer Cyclical9.65%
Consumer Defensive9.50%
Healthcare9.35%
Energy3.50%

Top 10 Holdings (52.92% of total assets)

As of May 20, 2025
NameSymbol% Assets
MicrosoftMSFT6.85%
NVIDIANVDA6.73%
AppleAAPL6.49%
NetflixNFLX5.40%
Berkshire HathawayBRK.B4.98%
VisaV4.83%
MastercardMA4.81%
JPMorgan ChaseJPM4.50%
Meta PlatformsMETA4.19%
SalesforceCRM4.14%

USMC Key Statistics

AUM
2.87B
AUM2.87B
Price-Earnings ratio
26.64
Price-Earnings ratio26.64
30-Day yield
0.95
30-Day yield0.95
Average volume
148.06K
Average volume148.06K
High today
$59.88
High today$59.88
Low today
$59.65
Low today$59.65
Open price
$59.65
Open price$59.65
Volume
3.27K
Volume3.27K
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.