evenfolioETF Details
Principal Funds·Large Blend·USMC · Nasdaq
Principal U.S. Mega-Cap ETF (USMC)
- Price
- $75.12
- —30 Oct 2026
- Assets
- $5.1B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 9.6%-2.0%
- Category 11.6%
- 3Y CAGR
- 23.0%+1.5%
- Category 21.5%
- 5Y CAGR
- 13.2%+2.8%
- Category 10.4%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +1.5% | +6.9% | +10.4% | +9.6% | +23.0% | +13.2% | — | +14.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.4% | +0.8% | +2.1% | -0.6% | -2.0% | +1.5% | +2.8% | — | +2.4% |
Holdings
The 10 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.17% |
| AAPL | Apple Inc | 7.18% |
| MSFT | Microsoft Corp | 5.61% |
| GOOGL | Alphabet Inc Class A | 5.34% |
| MU | Micron Technology Inc | 4.69% |
| COST | Costco Wholesale Corp | 4.58% |
| MA | Mastercard Inc Class A | 4.55% |
| LRCX | Lam Research Corp | 4.45% |
| V | Visa Inc Class A | 4.37% |
| AVGO | Broadcom Inc | 4.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.3
- P/S
- 5.3
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology44.1%
- Financial services19.6%
- Communication services9.5%
- Health care8.8%
- Consumer staples7.1%
- Consumer discretionary6.0%
- Energy5.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Principal Funds
- Category
- Equity · Large Blend
- Ticker
- USMC
- Exchange
- Nasdaq
- Inception
- 11 Oct 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 24% (category 95%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.94
- Total net assets
- $5.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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