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Principal U.S. Mega-Cap ETF USMC

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74.61 USD +0.14 (+0.19%)

At closeNov 3, 2026, 4:19 PM EST

74.64 +0.03 +0.05%

After hours · Nov 3, 4:19 PM ET

74.50 Day range 74.92

62.28 52-week range 78.41

YTD: +9.00%
1 year: +7.49%

Issuer: Principal Funds
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $4.90B
NAV: 74.45
Holdings: 25
Inception: 2017-10-11
Top 10 weight: 54.27%

AAPL APPLE INC COMMON STOCK USD.00001 7.60%
NVDA NVIDIA CORP COMMON STOCK USD.001 7.49%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.76%
MA MASTERCARD INC A COMMON STOCK USD.0001 5.47%
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 5.31%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 5.24%
LLY ELI LILLY + CO COMMON STOCK 4.55%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 4.50%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.37%
AVGO BROADCOM INC COMMON STOCK 3.97%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 3.88%
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.78%
AMZN AMAZON.COM INC COMMON STOCK USD.01 3.68%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.49%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.28%
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 3.22%
WMT WALMART INC COMMON STOCK USD.1 3.03%
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 2.98%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.93%
ABBV ABBVIE INC COMMON STOCK USD.01 2.93%
CVX CHEVRON CORP COMMON STOCK USD.75 2.85%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.80%
TSLA TESLA INC COMMON STOCK USD.001 2.76%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.53%
INTC INTEL CORP COMMON STOCK USD.001 1.32%

Technology 41.84%
Financial Services 20.84%
Healthcare 9.68%
Communication Services 7.95%
Consumer Defensive 7.74%
Consumer Cyclical 6.23%
Energy 5.72%

United States 100.00%

Updated 2026-11-04