USMC

$65.05
Principal U.S. Mega-Cap ETF
Fund Family: Principal Exchange-Traded Funds
1 Month
+2.57%
YTD
+17.89%
1 Year
+17.89%
3 Year
+77.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANVIDIA Corp
7.36%
MSFTMicrosoft Corp
7.03%
AAPLApple Inc
5.86%
METAMeta Platforms Inc
4.57%
AMZNAmazon.com Inc
3.92%
TSLATesla Inc
3.59%
GOOGLAlphabet Inc
3.53%

Top 10 Holdings (50.6% of portfolio)

RankCompanyTickerSectorWeight
1NVIDIA CorpNVDAManufacturing7.36%
2Microsoft CorpMSFTInformation7.03%
3Apple IncAAPLManufacturing5.86%
4Netflix IncNFLXInformation4.64%
5Meta Platforms IncMETAInformation4.57%
6UnitedHealth Group IncUNHFinance and Insurance4.44%
7Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises4.25%
8Costco Wholesale CorpCOSTRetail Trade4.21%
9Visa IncVInformation4.12%
10Mastercard Inc.MAInformation4.10%

Fund Information

Net Assets$3.26BExpense RatioN/A
Total Holdings27Annual Fee*N/A
Inception DateN/AFund FamilyPrincipal Exchange-Traded Funds

*Annual fee per $10,000 invested