AUM$3.00B
Expense Ratio0.12%
NAV$66.67
Holdings24
InceptionOct 10, 2017
Price Chart
Key Statistics
Previous Close
$67.04Day Range
$66.02$66.62
52-Week Range
$50.94$69.85
Avg Volume
135.4KDividend Yield
0.80%Expense Ratio
0.12%AUM
$3.00BShares Outstanding
45.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.60% |
| Financial Services | 20.05% |
| Communication Services | 14.49% |
| Consumer Defensive | 10.01% |
| Healthcare | 9.09% |
| Consumer Cyclical | 8.29% |
| Industrials | 5.65% |
| Energy | 4.82% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Other | 0.76% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Subcategory
- Growth
- 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 $3.00B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 24 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.68% | 1,270,154 | $234.7M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.60% | 772,362 | $201.5M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.50% | 546,906 | $167.9M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.16% | 388,484 | $157.6M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.78% | 426,065 | $146.0M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.50% | 210,048 | $137.4M |
| 7 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 4.49% | 1,414,671 | $137.1M |
| 8 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.44% | 263,233 | $135.5M |
| 9 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 4.40% | 134,695 | $134.3M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.38% | 425,275 | $133.7M |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.29% | 453,377 | $130.9M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.57% | 508,481 | $109.0M |
| 13 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.39% | 424,345 | $103.4M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 3.38% | 208,773 | $103.2M |
| 15 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 3.38% | 454,241 | $103.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -0.36% | — | ||
| 1M | -1.27% | — | ||
| 3M | -1.86% | — | ||
| 6M | -1.14% | — | ||
| YTD | -1.85% | — | ||
| 1Y | +18.32% | — | ||
| 3Y | +81.49% | — | ||
| 5Y | +82.97% | — |
Moving Averages
20-Day MA
$67.07
Below 20-Day MA50-Day MA
$67.74
Below 50-Day MA200-Day MA
$65.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.85
Current Price
$66.32
52-Week Low
$50.94
$50.94$69.85
Current Yield
0.80%
Annual Dividend
$0.5387
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1408 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1262 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1323 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1501 | Dec 31, 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 |
| Dec 27, 2023 | $0.1814 | Jan 2, 2024 |
| Oct 2, 2023 | $0.1433 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1537 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1516 | Apr 6, 2023 |
| Dec 28, 2022 | $0.1394 | Jan 3, 2023 |
| Oct 3, 2022 | $0.1588 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1777 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1672 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1987 | Jan 3, 2022 |
| Oct 1, 2021 | $0.1634 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1710 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1467 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | USMC | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.74% |
| AUM | $3.00B | $6.78B | $868.1M |
| Dividend Yield | 0.80% | 2.83% | 11.43% |
| Avg Volume | 135.4K | 1.1M | 214.6K |
| Holdings | 24 | 202 | 63 |
| Performance | |||
| 1-Month Return | -1.77% | -2.11% | -2.47% |
| 6-Month Return | +1.37% | +3.76% | -1.44% |
| YTD Return | -2.06% | +0.41% | -2.17% |
| 1-Year Return | +18.93% | +20.06% | +18.88% |
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