USMC
Principal U.S. Mega-Cap ETF Equity$71.80
+1.16%
(+0.82)
AUM $3.20B
Expense 12.00%
52w Low $56.99
99.9% of range
52w High $71.81
50d MA $67.02
200d MA $67.12
NAV
$70.37
AUM
$3.20B
Expense
12.00%
Holdings
26
Avg Volume
74K
Inception
Oct 11, 2017
Issuer
Principal Funds
Exchange
—
Domicile
US
ISIN
US74255Y8701
50d MA
$67.02
200d MA
$67.12
About
The investment seeks long-term growth of capital. 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.
Sector Exposure
Technology
26.7%
Financial Services
20.4%
Communication Services
14.2%
Consumer Defensive
10.2%
Healthcare
9.2%
Consumer Cyclical
8.2%
Energy
5.7%
Industrials
5.4%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.73% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 6.80% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 6.58% |
| AVGO | BROADCOM INC COMMON STOCK | 5.64% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.07% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.95% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.34% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.31% |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.24% |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 4.24% |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.05% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.94% |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.85% |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.48% |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 3.01% |