Principal U.S. Mega-Cap E... (USMC)
NasdaqGM: USMC
· Echtzeitkurs · USD
76.61
-0.19 (-0.25%)
Zum Schluss: Aug 14, 2026, 3:59 PM
76.61
+0.03%
Nachbörslich: 4:10 PM
Principal U.S. Mega-Cap ETF (USMC) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 76.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.58 Mrd |
| NAV | 76.06 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2017 |
| Brief | 76.8 |
| Volumen | 105,405 |
| Ø Vol. (20D) | 87,322 |
| Eröffnung | 76.94 |
| Vortagesschluss | 76.80 |
| Tagesspanne | 76.54 - 76.94 |
| 52-Wk Range | 62.28 - 76.96 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über USMC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol USMC
Auflagedatum Oct 11, 2017
Anbieter Principal Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
Top 10 Positionen 55.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.68% |
| Nvidia Corp | NVDA | 7.39% |
| Micron Technology In... | MU | 6.67% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Microsoft Corp | MSFT | 5.23% |
| Broadcom Inc | AVGO | 4.93% |
| Jpmorgan Chase & Co | JPM | 4.74% |
| Visa Inc Class A | V | 4.65% |
| Mastercard Inc Class... | MA | 4.53% |
| Bank Of America Corp | BAC | 3.89% |
Dividenden Dividendenrendite 0.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1390 | k.A. |
| Apr 1, 2026 | $0.1460 | k.A. |
| Dec 29, 2025 | $0.1410 | k.A. |
| Oct 1, 2025 | $0.1390 | k.A. |
| Jul 1, 2025 | $0.1260 | k.A. |