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
25
Number of holdings25
Inception Date
Oct 11, 2017
Inception DateOct 11, 2017

What's in this fund

Sectors

As of October 30, 2025
Technology33.59%
Financial Services19.24%
Communication Services12.97%
Consumer Cyclical10.98%
Consumer Defensive10.20%
Healthcare9.43%
Energy3.59%

Top 10 Holdings (53.57% of total assets)

As of November 1, 2025
NameSymbol% Assets
NVIDIANVDA8.43%
AppleAAPL6.90%
MicrosoftMSFT6.56%
Alphabet Class AGOOGL5.04%
TeslaTSLA4.69%
JPMorgan ChaseJPM4.65%
Palantir TechnologiesPLTR4.40%
BroadcomAVGO4.39%
VisaV4.31%
CostcoCOST4.20%

USMC Key Statistics

AUM
3.30B
AUM3.30B
Price-Earnings ratio
33.54
Price-Earnings ratio33.54
30-Day yield
0.75
30-Day yield0.75
Average volume
389.91K
Average volume389.91K
High today
$69.66
High today$69.66
Low today
$69.31
Low today$69.31
Open price
$69.66
Open price$69.66
Volume
42.54K
Volume42.54K
52 Week high
$70.08
52 Week high$70.08
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.