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Principal U.S. Mega-Cap ETF USMC

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75.77 USD +1.16 (+1.55%)

At closeNov 4, 2026, 4:00 PM EST

75.77 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

75.41 Day range 76.09

62.28 52-week range 78.41

YTD: +10.69%
1 year: +10.32%

Issuer: Principal Funds
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $4.90B
NAV: 74.65
Holdings: 25
Inception: 2017-10-11
Top 10 weight: 54.16%

NVDA NVIDIA CORP COMMON STOCK USD.001 7.64%
AAPL APPLE INC COMMON STOCK USD.00001 7.44%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.91%
MA MASTERCARD INC A COMMON STOCK USD.0001 5.37%
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 5.19%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 5.16%
LLY ELI LILLY + CO COMMON STOCK 4.54%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 4.51%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.33%
AVGO BROADCOM INC COMMON STOCK 4.08%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 3.88%
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.87%
AMZN AMAZON.COM INC COMMON STOCK USD.01 3.74%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.56%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.32%
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 3.26%
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 3.08%
WMT WALMART INC COMMON STOCK USD.1 2.96%
ABBV ABBVIE INC COMMON STOCK USD.01 2.89%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.89%
CVX CHEVRON CORP COMMON STOCK USD.75 2.81%
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.80%
TSLA TESLA INC COMMON STOCK USD.001 2.72%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.49%
INTC INTEL CORP COMMON STOCK USD.001 1.33%

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 2026-11-05