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ETF Nasdaq USD

Principal U.S. Mega-Cap ETF USMC

Issuer: Principal SEC registrant: Principal Exchange-Traded Funds Equity · US
Watch USMC (sign in) Add to portfolio (USMC) Set an alert for USMC Compare USMC with other ETFs Position size calculator for USMC at 76.607 USD

How position sizing works
Last price 76.61 USD Change: Down −0.04 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 1 Nov 2025
Net assets
$3.5B
As of 30 Jun 2026
Holdings
27
As of 30 Jun 2026
12-month distribution yield
0.73%
Quarterly
Asset class
Equity
From holdings

Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Principal. Its category is Equity · US (equity). Its last price was US$76.61 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$3.49 billion as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.56 a unit, a 12-month distribution yield of 0.73%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,491,833,449
Total assets
$3,492,173,797
Holdings as of
30 Jun 2026
Report made public
11 Aug 2026 (42 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

USMC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 8.75% $305.6M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 7.54% $263.2M Equity (common) United States USD
3 Apple Inc US0378331005 6.63% $231.5M Equity (common) United States USD
4 Alphabet Inc US02079K3059 5.80% $202.4M Equity (common) United States USD
5 Broadcom Inc US11135F1012 4.77% $166.7M Equity (common) United States USD
6 JPMorgan Chase & Co US46625H1005 4.40% $153.7M Equity (common) United States USD
7 Visa Inc US92826C8394 4.33% $151.1M Equity (common) United States USD
8 Microsoft Corp US5949181045 4.30% $150.1M Equity (common) United States USD
9 Mastercard Inc US57636Q1040 4.01% $140.0M Equity (common) United States USD
10 Costco Wholesale Corp US22160K1051 3.74% $130.5M Equity (common) United States USD
11 Amazon.com Inc US0231351067 3.59% $125.5M Equity (common) United States USD
12 Bank of America Corp US0605051046 3.58% $124.8M Equity (common) United States USD
13 Meta Platforms Inc US30303M1027 3.51% $122.5M Equity (common) United States USD
14 General Electric Co US3696043013 3.41% $119.2M Equity (common) United States USD
15 AbbVie Inc US00287Y1091 3.39% $118.4M Equity (common) United States USD
16 Johnson & Johnson US4781601046 3.20% $111.6M Equity (common) United States USD
17 Caterpillar Inc US1491231015 3.18% $110.9M Equity (common) United States USD
18 Berkshire Hathaway Inc US0846707026 3.10% $108.2M Equity (common) United States USD
19 Netflix Inc US64110L1061 3.00% $104.6M Equity (common) United States USD
20 Procter & Gamble Co/The US7427181091 2.74% $95.7M Equity (common) United States USD
21 Eli Lilly & Co US5324571083 2.53% $88.2M Equity (common) United States USD
22 Tesla Inc US88160R1014 2.32% $80.8M Equity (common) United States USD
23 Home Depot Inc/The US4370761029 2.05% $71.6M Equity (common) United States USD
24 Exxon Mobil Corp US30231G1022 1.99% $69.3M Equity (common) United States USD
25 Chevron Corp US1667641005 1.97% $68.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.25%

Country

Country by weight
CountryWeightBar
United States 100.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.71%
Consumer Discretionary 25.42%
Health Care 9.11%
Finance 7.98%
Industrials 5.49%
Financial Services 3.10%
Energy 1.97%

Partial coverage: sectors are known for 97.8% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5590
4 payments per unit
12-month yield
0.73%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5590) ÷ latest price ($76.61) × 100 = 0.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
USMC distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1330
1 Jul 2026$0.1390
1 Apr 2026$0.1460
29 Dec 2025$0.1410
1 Oct 2025$0.1390
1 Jul 2025$0.1260
1 Apr 2025$0.1320
27 Dec 2024$0.1500
1 Oct 2024$0.1320
1 Jul 2024$0.1600
1 Apr 2024$0.1550
2 Oct 2023$0.1430
3 Jul 2023$0.1540
3 Apr 2023$0.1520
28 Dec 2022$0.1390
3 Oct 2022$0.1590
1 Jul 2022$0.1780
1 Apr 2022$0.1670
29 Dec 2021$0.1990

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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