USMC
Principal U.S. Mega-Cap ETF·NASDAQ
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Principal U.S. Mega-Cap ETF Fundamentals
Assets Under Management
2.91BUSD
Fund Flows (1Y)
16.01MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
-0.06%
Shares Outstanding
44.94M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.18% | -7.07% | -5.81% | +10.15% | +66.48% | +79.84% |
NAV Total Return | -4.19% | -7.12% | -5.38% | +10.68% | +72.08% | +90.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
27.33%
Financial Services
20.36%
Communication Services
14.10%
Consumer Defensive
10.02%
Healthcare
8.80%
Consumer Cyclical
8.26%
Energy
5.60%
Industrials
5.53%
Technology
27.33%
Financial Services
20.36%
Communication Services
14.10%
Consumer Defensive
10.02%
Healthcare
8.80%
Consumer Cyclical
8.26%
Energy
5.60%
Industrials
5.53%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.63%
GOOGL
Alphabet A
5.42%
MSFT
Microsoft
4.94%
AVGO
Broadcom
4.63%
JPM
Jpmorgan Chase
4.52%
MA
Mastercard
4.48%
COST
Costco Wholesale
4.48%
V
Visa
4.41%
NFLX
Netflix
4.39%
META
Meta
4.25%
Top 10 Weight 48.16%
27 Total Holdings
Is SPY better than USMC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.141 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.139 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.126 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.132 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.150 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.157 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.160 |
Show more
How Much Does USMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USMC?
Fund Flows
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