USMC ETF

USMC ETF
$76.03
See how much of USMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$4.4B
Expense Ratio
0.12%
Dividend Yield (Current)
0.76%
Holdings
29
Inception Date
Oct 11, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.25%
1 Year+18.54%
3 Year+19.14%
5 Year+14.08%

Asset Allocation

Stocks: 99.86%
Cash: 0.06%
Other: 0.07%
See how much of USMC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.83%
NVDANvidia Corp.7.46%
MUMicron Technology, Inc.6.25%
GOOGLAlphabet Inc Common Stock USD 0.0015.44%
AVGOBroadcom Inc4.84%
Top 10 Concentration: 54.22%Report Date: Jul 29, 2026
Download all 29 holdings for USMC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USMC ETF Overview

USMC ETF (Principal U.S. Mega-Cap ETF) is managed by Principal Funds with $4.42B in net assets. USMC expense ratio is 0.12%, holding 29 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-10-11.

USMC performance shows a YTD return of 9.25%. The 1-year return is 18.54% and the 5-year return is 14.08%. USMC dividend yield stands at 0.76%, paid quarterly.

USMC top holdings include Apple, Inc (7.8%), Nvidia Corp. (7.5%), Micron Technology, Inc. (6.3%), Alphabet Inc Common Stock USD 0.001 (5.4%), Broadcom Inc (4.8%). Go to all USMC holdings, USMC sectors, or USMC dividends.

USMC can be compared against other funds. Use USMC overlap to find shared positions, or USMC vs another fund for a side-by-side view. USMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+9.25%
1 Year
+18.54%
3 Year
+19.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

AAPLApple, Inc
7.83%
NVDANvidia Corp.
7.46%
GOOGLAlphabet Inc Common Stock USD 0.001
5.44%
MSFTMicrosoft Corp
4.55%
METAMeta Platforms, Inc.
3.71%
AMZNAmazon.Com Inc
3.50%
TSLATesla Inc
1.70%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.83%
2NVDANvidia Corp.Information Technology7.46%
3MUMicron Technology, Inc.Information Technology6.25%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.44%
5AVGOBroadcom IncInformation Technology4.84%
6JPMJpmorgan ChaseFinancials4.83%
7VVisa Inc Class AInformation Technology4.65%
8MSFTMicrosoft CorpInformation Technology4.55%
9MAMastercard IncFinancials4.42%
10BACBank of America Corp.: FinancialsFinancials3.95%