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Principal U.S. Mega-Cap ETF USMC

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72.49 USD -3.28 (-4.33%)

Nov 5, 2026, 1:36 PM EST

72.46 Day range 75.65
62.28 52-week range 78.41
YTD
+5.90%
1 year
+5.39%

Principal U.S. Mega-Cap ETF

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%

Top holdings

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

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 2026-11-05