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Principal U.S. Mega-Cap ETF ETF AnalysisComprehensive ETF analysis for Principal U.S. Mega-Cap ETF (USMC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSMC
USMC
Principal U.S. Mega-Cap ETF
USMC
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  3. Principal U.S. Mega-Cap ETFUSMCETF
Principal U.S. Mega-Cap ETF Logo

Principal U.S. Mega-Cap ETF

ETF
🇺🇸USMC•NASDAQ•Equity

Your view on USMC

Principal U.S. Mega-Cap ETF Logo

Principal U.S. Mega-Cap ETF

ETFPrincipal Funds
🇺🇸USMC•NASDAQ•Equity
AUM (USD)$3.50B
Expense Ratio0.12%
Holdings26

Sentiment

AUM (USD)

$3.50B

Expense Ratio

0.12%

Holdings

26

Sentiment

USMC
Principal U.S. Mega-Cap ETF
USMC

Overview for Principal U.S. Mega-Cap ETF

Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 10, 2017
Domicile
US
Website
principalam.com/us/fund/usmc
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 10, 2017
Domicile
US
Website
principalam.com/us/fund/usmc
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 10, 2017
Domicile
US
Website
principalam.com/us/fund/usmc

About this fund

The investment seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of U.S. companies with very large ("mega") market capitalizations.

USMC Stock Price

Key Facts

Equity

Expense Ratio

0.12%

AUM

$3.50B

Fund Details

NAV$76.25 USD
Holdings26
Average Volume88.9K
Inception DateOctober 10, 2017
Asset ClassEquity
Fund IssuerPrincipal Funds
DomicileUS
ISINUS74255Y8701
CUSIP74255Y870
NAV CurrencyUSD

Expense Ratio

0.12%

Assets Under Management

$3.50B

NAV

$76.25 USD

Holdings

26

Average Volume

88.9K

Inception Date

October 10, 2017

Asset Class

Equity

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y8701

CUSIP

74255Y870

NAV Currency

USD

Expense Ratio

0.12%

Assets Under Management

$3.50B

NAV

$76.25 USD

Holdings

26

Average Volume

88.9K

Inception Date

October 10, 2017

Asset Class

Equity

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y8701

CUSIP

74255Y870

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USMC?

Principal U.S. Mega-Cap ETF (USMC) is a Equity fund from Principal Funds, listed since 2017, with $3.5B in assets under management, a 0.12% expense ratio, a NAV of $76.25 USD.

What's in USMC? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA8.35%
Apple INC Common Stock Usd.00001 AAPL7.22%
Microsoft CORP Common Stock Usd.00000625 MSFT5.67%
Alphabet INC Cl A Common Stock Usd.001 GOOGL5.34%
Lam Research CORP Common Stock Usd.001 LRCX4.74%
Micron Technology INC Common Stock Usd.1 MU4.70%
Costco Wholesale CORP Common Stock Usd.005 COST4.52%
Mastercard INC A Common Stock Usd.0001 MA4.42%
Visa INC Class A Shares Common Stock Usd.0001 V4.28%
Broadcom INC Common Stock AVGO4.21%

USMC sector breakdown

  • Technology 32.29%
  • Financial Services 20.75%
  • Communication Services 12.31%
  • Healthcare 9.04%
  • Consumer Defensive 8.03%
  • Consumer Cyclical 7.66%
  • Industrials 5.37%
  • Energy 4.55%

Comparable funds

  • DISVDimensional - International Small Cap Value ETF
  • DONWisdomTree U.S. MidCap Dividend Fund
  • FEZSPDR EURO STOXX 50 ETF
  • FMDEFIDELITY ENHANCED MID CAP ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • IYRiShares US Real Estate ETF
  • PTLCPacer Trendpilot US Large Cap ETF
  • SUSAiShares ESG Optimized MSCI USA ETF

More Principal Funds ETFs

  • PQDIPrincipal Spectrum Preferred and Income ETF
  • PREFPrincipal Spectrum Preferred Securities Active ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF
  • PSETPrincipal Quality ETF
  • PYPrincipal Value ETF
  • YLDPrincipal Active High Yield ETF
  • BCHPPrincipal Focused Blue Chip ETF
  • BYREPrincipal Real Estate Active Opportunities ETF
  • IGPrincipal Investment Grade Corporate Active ETF
  • LCAPPrincipal Capital Appreciation Select ETF