Principal U.S. Mega-Cap E... (USMC)
NasdaqGM: USMC
· Real-Time Price · USD
76.15
+0.15 (0.20%)
At close: Aug 12, 2026, 3:54 PM
Principal U.S. Mega-Cap ETF (USMC) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 76.55 |
| Market Cap | n/a |
| AUM | 3.58B |
| NAV | 76.06 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.41 |
| Shares Out | n/a |
| Inception Date | Oct 11, 2017 |
| Ask | 76.8 |
| Volume | 44,752 |
| Avg. Volume (20D) | 87,424 |
| Open | 76.31 |
| Previous Close | 76.00 |
| Day's Range | 76.14 - 76.35 |
| 52-Week Range | 62.28 - 76.96 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About 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.
Asset Class Equity
Ticker Symbol USMC
Inception Date Oct 11, 2017
Provider Principal Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
Top 10 Holdings 55.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1390 | n/a |
| Apr 1, 2026 | $0.1460 | n/a |
| Dec 29, 2025 | $0.1410 | n/a |
| Oct 1, 2025 | $0.1390 | n/a |
| Jul 1, 2025 | $0.1260 | n/a |