USMC ETF

$69.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.1B
Expense Ratio
0.12%
Dividend Yield (Current)
0.80%
Holdings
27
Inception Date
Oct 11, 2017
Fund Family
Principal Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.48%
1 Year+10.09%
3 Year+22.51%
5 Year+15.55%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.85%
AAPLApple Inc7.00%
MSFTMicrosoft Corp6.22%
GOOGLAlphabet Inc,class A5.65%
JPMJpmorgan Chase & Co4.85%
Top 10 Concentration: 53.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.15
Apr 1, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

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Peer Avg
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USMC ETF Overview

USMC ETF (Principal U.S. Mega-Cap ETF) is managed by Principal Funds with $3.05B in net assets. USMC expense ratio is 0.12%, holding 27 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-10-11.

USMC performance shows a YTD return of -0.48%. The 1-year return is 10.09% and the 5-year return is 15.55%. USMC dividend yield stands at 0.80%, paid quarterly.

USMC top holdings include Nvidia Corp. (7.8%), Apple Inc (7.0%), Microsoft Corp (6.2%), Alphabet Inc,class A (5.7%), Jpmorgan Chase & Co (4.8%). View all USMC holdings, sector breakdown, or dividend history.

USMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. USMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
-0.48%
1 Year
+10.09%
3 Year
+22.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp.
7.85%
AAPLApple Inc
7.00%
MSFTMicrosoft Corp
6.22%
GOOGLAlphabet Inc,class A
5.65%
TSLATesla, Inc.
4.69%
METAMeta Platforms, Inc.
3.92%
AMZNAmazon.Com Inc
3.76%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.85%
2AAPLApple IncInformation Technology7.00%
3MSFTMicrosoft CorpInformation Technology6.22%
4GOOGLAlphabet Inc,class ACommunication Services5.65%
5JPMJpmorgan Chase & CoFinancials4.85%
6TSLATesla, Inc.Consumer Discretionary4.69%
7VVisa Inc Class AInformation Technology4.49%
8MA'mastercard Inc., Class 'a''Financials4.29%
9AVGOBroadcom IncInformation Technology4.18%
10COSTCostco Wholesale Corp.Consumer Staples4.02%