AUM $5.10BER 0.12%NAV $77.08Holdings 25Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$76.61Day Range
$76.59$77.19
52-Week Range
$62.53$78.39
Avg Volume
91.8KDividend Yield
0.80%Expense Ratio
0.12%AUM
$5.10BShares Outstanding
47.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.10% |
| Financial Services | 19.58% |
| Communication Services | 9.50% |
| Healthcare | 8.76% |
| Consumer Defensive | 7.06% |
| Consumer Cyclical | 5.95% |
| Energy | 5.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.80% |
| Other | 0.20% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Oct 10, 2017
- Exchange
- NASDAQ
- Description
- The investment seeks long-term growth of capital. 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.
Similar ETFs
The Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund issued by Principal Funds that launched on Oct 10, 2017. It currently manages $5.10B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.78% | 1,836,274 | $398.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.42% | 1,113,521 | $380.8M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.92% | 563,186 | $303.8M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.44% | 799,730 | $279.3M |
| 5 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.95% | 412,163 | $254.0M |
| 6 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 4.82% | 252,805 | $247.2M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.76% | 610,222 | $243.9M |
| 8 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.16% | 636,339 | $213.5M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 4.10% | 610,355 | $210.2M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.10% | 285,109 | $210.0M |
| 11 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.08% | 224,892 | $209.4M |
| 12 | LLY | ELI LILLY + CO COMMON STOCK | 3.90% | 159,900 | $200.1M |
| 13 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 3.80% | 702,053 | $194.8M |
| 14 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.69% | 742,149 | $189.1M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 3.54% | 345,786 | $181.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -0.11% | |
| 1M | -0.58% | |
| 3M | +4.71% | |
| 6M | +10.32% | |
| YTD | +13.19% | |
| 1Y | +13.79% | |
| 3Y | +83.02% | |
| 5Y | +82.07% |
Moving Averages
20-Day MA
$77.30
Below 20-Day MA50-Day MA
$76.67
Above 50-Day MA200-Day MA
$71.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.39
Current Price
$77.05
52-Week Low
$62.53
$62.53$78.39
Current Yield
0.80%
Annual Dividend
$0.5724
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1390 | Jul 6, 2026 |
| Apr 1, 2026 | $0.1463 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1463 | Apr 6, 2026 |
| Dec 29, 2025 | $0.1408 | Dec 31, 2025 |
| Dec 29, 2025 | $0.1408 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 3, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1263 | Jul 3, 2025 |
| Jul 1, 2025 | $0.1262 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1323 | Apr 3, 2025 |
| Apr 1, 2025 | $0.1323 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1501 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1501 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1570 | Oct 3, 2024 |
| Oct 1, 2024 | $0.1570 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1595 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1548 | Apr 4, 2024 |
| Apr 1, 2024 | $0.1548 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1814 | Jan 2, 2024 |
| Dec 27, 2023 | $0.1814 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USMC | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.63% | 0.66% |
| AUM | $5.10B | $6.38B | $3.21B |
| Dividend Yield | 0.80% | 2.97% | 5.83% |
| Avg Volume | 91.8K | 496.8K | 196.6K |
| Holdings | 25 | 193 | 81 |
| Performance | |||
| 1-Month Return | -0.58% | -2.31% | -2.36% |
| 6-Month Return | +6.46% | +3.15% | +2.30% |
| YTD Return | +12.56% | +12.28% | +9.05% |
| 1-Year Return | +12.22% | +9.49% | +6.20% |
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