Principal U.S. Mega-Cap ETF USMC

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Price alert · USMC

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74.78 USD +0.31 +0.42%

As of Nov 3, 11:24 AM ET

Bid
74.76 × 1
Ask
74.79 × 5
74.50 Day range 74.90
62.28 52-week range 78.41
YTD
+9.24%
1 year
+7.73%
Open
74.50
Prev close
74.47
Mkt cap
3.53B
Vol
19.37K
Avg vol
83.63K
EPS
2.95
P/E
25.33
Div yield
0.00%
More statistics
Low
74.50
High
74.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
76.64
200-d avg
72.05
1y target
0.00

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Principal U.S. Mega-Cap ETF

Issuer
Principal Funds
Asset class
Equity
Expense ratio
0.12%
Assets under management
$4.90B
NAV
75.14
Holdings
25
Inception
2017-10-11
Top 10 weight
53.76%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.67%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 7.51%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.88%
  4. MA MASTERCARD INC A COMMON STOCK USD.0001 5.26%
  5. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 5.12%
  6. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 5.05%
  7. LLY ELI LILLY + CO COMMON STOCK 4.53%
  8. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 4.47%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 4.29%
  10. AVGO BROADCOM INC COMMON STOCK 3.98%
  11. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.98%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 3.75%
  13. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.57%
  14. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.51%
  15. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 3.36%
  16. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 3.35%
  17. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 3.20%
  18. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 3.03%
  19. ABBV ABBVIE INC COMMON STOCK USD.01 2.96%
  20. CVX CHEVRON CORP COMMON STOCK USD.75 2.92%
  21. WMT WALMART INC COMMON STOCK USD.1 2.91%
  22. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.80%
  23. TSLA TESLA INC COMMON STOCK USD.001 2.71%
  24. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.53%
  25. INTC INTEL CORP COMMON STOCK USD.001 1.44%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-03