USMC ETF

$76.30

Fund Essentials - as of Jul 29, 2026

Net Assets
$3.6B
Expense Ratio
0.12%
Dividend Yield (Current)
0.75%
Holdings
28
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+9.13%
1 Year+19.51%
3 Year+20.53%
5 Year+14.81%

Asset Allocation

Stocks: 99.86%
Cash: 0.07%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.83%
NVDANvidia Corp7.46%
MUMicron Technology, Inc.6.25%
GOOGL'alphabet Inc., Class 'a''5.44%
AVGOBroadcom Inc4.84%
Top 10 Concentration: 54.22%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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
See how USMC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USMC ETF Overview

USMC ETF (Principal U.S. Mega-Cap ETF) is managed by Principal Funds with $3.55B in net assets. USMC expense ratio is 0.12%, holding 28 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-10-11.

USMC performance shows a YTD return of 9.13%. The 1-year return is 19.51% and the 5-year return is 14.81%. USMC dividend yield stands at 0.75%, paid quarterly.

USMC top holdings include Apple Inc (7.8%), Nvidia Corp (7.5%), Micron Technology, Inc. (6.3%), 'alphabet Inc., Class 'a'' (5.4%), Broadcom Inc (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
-0.16%
YTD
+9.13%
1 Year
+19.51%
3 Year
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

AAPLApple Inc
7.83%
NVDANvidia Corp
7.46%
GOOGL'alphabet Inc., Class 'a''
5.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 CorpInformation Technology7.46%
3MUMicron Technology, Inc.Information Technology6.25%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.44%
5AVGOBroadcom IncInformation Technology4.84%
6JPM:USJp Morgan Chase & CoFinancials4.83%
7VVisa Inc. Class A ( V )Information Technology4.65%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.55%
9MAMastercard Incorporated Class 'A'Financials4.42%
10BACBank Of America Corp.Unknown3.95%