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

What's in this fund

Sectors

As of October 11, 2025
Technology32.42%
Financial Services19.66%
Communication Services13.34%
Consumer Defensive10.66%
Consumer Cyclical10.42%
Healthcare9.90%
Energy3.60%

Top 10 Holdings (52.40% of total assets)

As of October 11, 2025
NameSymbol% Assets
NVIDIANVDA7.90%
MicrosoftMSFT6.72%
AppleAAPL6.47%
JPMorgan ChaseJPM4.66%
NetflixNFLX4.64%
VisaV4.50%
CostcoCOST4.44%
TeslaTSLA4.40%
Alphabet Class AGOOGL4.39%
Meta PlatformsMETA4.28%

USMC Key Statistics

AUM
3.62B
AUM3.62B
Price-Earnings ratio
33.37
Price-Earnings ratio33.37
30-Day yield
0.75
30-Day yield0.75
Average volume
57.86K
Average volume57.86K
High today
$68.00
High today$68.00
Low today
$66.82
Low today$66.82
Open price
$67.28
Open price$67.28
Volume
86.96K
Volume86.96K
52 Week high
$68.97
52 Week high$68.97
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.