ETFs/USMC

USMC

$68.70

Principal U.S. Mega-Cap ETF

AUM$3.3B

TER0.12%

Holdings27

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Fund Essentials

Net Assets

$3.3B

Expense Ratio

0.12%

Dividend Yield

0.79%

Holdings

Inception Date

Oct 11, 2017

Fund Family

Principal Funds

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+17.00%

1 Year+23.46%

3 Year+25.66%

5 Year+18.79%

Asset Allocation

Stocks: 99.70%

Cash: 0.25%

Other: 0.05%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	8.01%
AAPL	Apple Inc	7.07%
MSFT	Microsoft Corp	6.37%
GOOGL	Alphabet Inc	5.41%
JPM	Jpmorgan Chase & Co.	4.67%

Top 10 Concentration: 52.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

0.79%

Frequency

Quarterly

Latest Distribution

$0.13

Jul 1, 2025

12M Distributions

11 payments

Total: $1.65

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	8.01%
2	AAPL	Apple Inc	Information Technology	7.07%
3	MSFT	Microsoft Corp	Information Technology	6.37%
4	GOOGL	Alphabet Inc	Communication Services	5.41%
5	JPM	Jpmorgan Chase & Co.	Financials	4.67%
6	AVGO	Broadcom Inc.Document	Information Technology	4.34%
7	TSLA	Tesla, Inc.	Consumer Discretionary	4.28%
8	COST	Costco Wholesale Corp.	Consumer Staples	4.24%
9	V	Visa Inc	Information Technology	4.23%
10	NFLX	Netflix Inc Sedol 2857817	Communication Services	4.17%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (52.8% of portfolio)