NasdaqGM - Delayed Quote USD

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

59.20 +0.48 (+0.82%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 58.72
  • Open 59.02
  • Bid 58.67 x 200
  • Ask 59.08 x 200
  • Day's Range 58.41 - 59.20
  • 52 Week Range 44.82 - 59.74
  • Volume 193,613
  • Avg. Volume 64,623
  • Net Assets 2.49B
  • NAV 58.90
  • PE Ratio (TTM) 31.58
  • Yield 1.15%
  • YTD Daily Total Return 26.68%
  • Beta (5Y Monthly) 0.96
  • 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

2.49B

Net Assets

2017-10-11

Inception Date

Performance Overview: USMC

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Trailing returns as of 11/19/2024. Category is Large Blend.

YTD Return

USMC
26.68%
Category
18.07%
 

1-Year Return

USMC
33.21%
Category
34.50%
 

3-Year Return

USMC
12.49%
Category
7.49%
 

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Holdings: USMC

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Top 10 Holdings (51.53% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.80%
MSFT
Microsoft Corporation 6.31%
BRK-B
Berkshire Hathaway Inc. 5.05%
NFLX
Netflix, Inc. 4.89%
JPM
JPMorgan Chase & Co. 4.89%
V
Visa Inc. 4.87%
MA
Mastercard Incorporated 4.77%
META
Meta Platforms, Inc. 4.71%
NVDA
NVIDIA Corporation 4.66%
XOM
Exxon Mobil Corporation 4.60%

Sector Weightings

SectorUSMC
Technology   23.84%
Healthcare   15.31%
Energy   4.62%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: USMC

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Research Reports: USMC

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