USMC
·NASDAQ
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Key Stats
Assets Under Management
3.26BUSD
Fund Flows (1Y)
159.26MUSD
Dividend Yield
0.80%
Discount/Premium to NAV
-0.02%
Shares Outstanding
47.60M
Expense Ratio
0.12%
About Principal U.S. Mega-Cap ETF
Issuer
Principal
Brand
Principal
Inception Date
Oct 11, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the portfolio, the fund utilizes a proprietary, quantitative model. Companies in the S&P 500 with the largest market capitalizations are selected, with low-volatility stocks typically given greater weight in the portfolio. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio is rebalanced at least annually, the fund adviser has the discretion to make adjustments. Prior to September 30, 2020, the fund name was Principal U.S. Mega-Cap Multi-Factor Index ETF. On June 10, 2022, the fund ceased tracking the NASDAQ US Mega Cap Select Leaders Index and transitioned to an active management strategy.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.70% | +0.58% | +13.91% | +11.02% | +83.24% | +95.46% |
NAV Total Return | -0.82% | +2.61% | +15.52% | +12.47% | +89.08% | +110.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.92%
Financial Services
19.42%
Communication Services
13.47%
Consumer Cyclical
10.62%
Consumer Defensive
10.45%
Healthcare
10.41%
Energy
3.71%
Technology
31.92%
Financial Services
19.42%
Communication Services
13.47%
Consumer Cyclical
10.62%
Consumer Defensive
10.45%
Healthcare
10.41%
Energy
3.71%
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
NVDA
Nvidia
7.68%
AAPL
Apple
7.20%
MSFT
Microsoft
6.13%
GOOGL
Alphabet A
5.72%
JPM
Jpmorgan Chase
4.74%
TSLA
Tesla
4.69%
AVGO
Broadcom
4.55%
COST
Costco Wholesale
4.16%
V
Visa
4.16%
MA
Mastercard
4.03%
Top 10 Weight 53.05%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | 0.155 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
