AUM $3.50BER 0.12%NAV $76.25Holdings 26Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$76.11Day Range
$75.83$76.16
52-Week Range
$62.53$76.81
Avg Volume
70.1KDividend Yield
0.80%Expense Ratio
0.12%AUM
$3.50BShares 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 | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
| Consumer Cyclical | 7.24% |
| Industrials | 5.69% |
| Energy | 4.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
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 $3.50B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.97% | 1,863,308 | $405.4M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.06% | 1,133,810 | $359.2M |
| 3 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 6.90% | 374,702 | $351.1M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.43% | 802,026 | $276.5M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.42% | 570,257 | $275.7M |
| 6 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.67% | 664,914 | $237.5M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.48% | 624,056 | $228.1M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 4.45% | 624,846 | $226.5M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.36% | 386,541 | $221.8M |
| 10 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.90% | 746,593 | $198.5M |
| 11 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.85% | 3,104,188 | $196.1M |
| 12 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.71% | 197,412 | $188.9M |
| 13 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 3.49% | 666,841 | $177.4M |
| 14 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.35% | 623,126 | $170.4M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.30% | 307,844 | $168.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.53% | |
| 1M | +2.95% | |
| 3M | +2.30% | |
| 6M | +13.16% | |
| YTD | +11.41% | |
| 1Y | +16.59% | |
| 3Y | +72.13% | |
| 5Y | +81.13% |
Moving Averages
20-Day MA
$75.75
Above 20-Day MA50-Day MA
$74.61
Above 50-Day MA200-Day MA
$70.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.81
Current Price
$75.84
52-Week Low
$62.53
$62.53$76.81
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(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.60% | 0.66% |
| AUM | $3.50B | $7.66B | $3.08B |
| Dividend Yield | 0.80% | 3.03% | 5.84% |
| Avg Volume | 70.1K | 588.2K | 167.8K |
| Holdings | 26 | 215 | 82 |
| Performance | |||
| 1-Month Return | +2.70% | +4.68% | +3.66% |
| 6-Month Return | +13.14% | +12.96% | +9.71% |
| YTD Return | +11.19% | +13.86% | +10.60% |
| 1-Year Return | +10.61% | +12.60% | +8.92% |
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