NasdaqGM - Delayed Quote USD

Principal U.S. Mega-Cap ETF (USMC)

49.70 +0.05 (+0.10%)
At close: April 24 at 4:00 PM EDT
Loading Chart for USMC
DELL
  • Previous Close 49.65
  • Open 49.89
  • Bid 49.52 x 200
  • Ask 49.90 x 200
  • Day's Range 49.50 - 49.89
  • 52 Week Range 39.38 - 51.79
  • Volume 58,127
  • Avg. Volume 115,512
  • Net Assets 2.28B
  • NAV 49.63
  • PE Ratio (TTM) 26.51
  • Yield 1.23%
  • YTD Daily Total Return 6.51%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.12%

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 at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.

Principal Funds

Fund Family

Large Blend

Fund Category

2.28B

Net Assets

2017-10-11

Inception Date

Performance Overview: USMC

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

USMC
6.51%
Category
9.95%
 

1-Year Return

USMC
25.54%
Category
27.24%
 

3-Year Return

USMC
10.58%
Category
9.88%
 

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Holdings: USMC

Top 10 Holdings (43.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.10%
NVDA
NVIDIA Corporation 5.80%
AAPL
Apple Inc. 5.78%
META
Meta Platforms, Inc. 3.97%
COST
Costco Wholesale Corporation 3.65%
AVGO
Broadcom Inc. 3.65%
GOOGL
Alphabet Inc. 3.61%
ADBE
Adobe Inc. 3.37%
MA
Mastercard Incorporated 3.23%
ACN
Accenture plc 3.16%

Sector Weightings

SectorUSMC
Technology   35.13%
Healthcare   17.93%
Energy   4.15%
Utilities   0.77%
Industrials   0.30%
Real Estate   0.00%

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