Principal FundsLarge BlendUSMC · Nasdaq
Principal U.S. Mega-Cap ETF (USMC)
- Price
- $76.29
- —11 Sept 2026
- Assets
- $5.1B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 0.74%
- Trailing distributions
- 3Y CAGR
- 20.5%+1.4%
- Category 19.2%
- 5Y CAGR
- 14.3%+2.9%
- Category 11.4%
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Principal U.S. Mega-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 55.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.97% |
| AAPL | Apple Inc | 7.12% |
| MU | Micron Technology Inc | 6.87% |
| MSFT | Microsoft Corp | 5.76% |
| GOOGL | Alphabet Inc Class A | 5.46% |
| V | Visa Inc Class A | 4.68% |
| JPM | JPMorgan Chase & Co | 4.67% |
| AVGO | Broadcom Inc | 4.53% |
| MA | Mastercard Inc Class A | 4.52% |
| AMZN | Amazon.com Inc | 3.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 6.3
- P/S
- 5.3
- P/CF
- 22.1
Sector allocation
Share of the equity the fund holds.
- Technology32.3%
- Financial services20.8%
- Communication services12.3%
- Health care9.0%
- Consumer staples8.0%
- Consumer discretionary7.7%
- Industrials5.4%
- Energy4.6%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Large Blend
- Ticker
- USMC
- Exchange
- Nasdaq
- Inception
- 11 Oct 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 24% (category 95%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.95
- Total net assets
- $5.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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