USMC ETF

USMC ETF
$78.39
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Fund Essentials - as of Sep 14, 2026

Net Assets
$5.1B
Expense Ratio
0.12%
Dividend Yield (Current)
0.74%
Holdings
58
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+12.44%
1 Year+18.43%
3 Year+20.53%
5 Year+14.13%

Asset Allocation

Stocks: 99.74%
Cash: 0.22%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.99%
AAPLApple, Inc7.40%
MUMicron Technology, Inc.7.18%
MSFTMicrosoft Corp5.55%
GOOGLAlphabet Inc,class A5.33%
Top 10 Concentration: 55.32%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
3 payments
Total: $0.43

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 $5.12B in net assets. USMC expense ratio is 0.12%, holding 58 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-10-11.

USMC performance shows a YTD return of 12.44%. The 1-year return is 18.43% and the 5-year return is 14.13%. USMC dividend yield stands at 0.74%, paid quarterly.

USMC top holdings include Nvidia Corp (8.0%), Apple, Inc (7.4%), Micron Technology, Inc. (7.2%), Microsoft Corp (5.5%), Alphabet Inc,class A (5.3%). 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
+2.92%
YTD
+12.44%
1 Year
+18.43%
3 Year
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp
7.99%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
5.55%
GOOGLAlphabet Inc,class A
5.33%
METAMeta Platforms Inc
3.92%
AMZNAmazon.Com Inc
3.77%
TSLATesla Inc
1.96%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.99%
2AAPLApple, IncInformation Technology7.40%
3MUMicron Technology, Inc.Information Technology7.18%
4MSFTMicrosoft CorpInformation Technology5.55%
5GOOGLAlphabet Inc,class ACommunication Services5.33%
6JPMJpmorgan ChaseFinancials4.65%
7VVisa Inc Class AInformation Technology4.54%
8AVGOBroadcom IncInformation Technology4.44%
9MAMastercard IncFinancials4.32%
10METAMeta Platforms IncCommunication Services3.92%