USMC ETF

USMC ETF
$76.12
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.1B
Expense Ratio
0.12%
Dividend Yield (Current)
0.74%
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+19.16%
5 Year+14.10%

Asset Allocation

Stocks: 99.83%
Cash: 0.14%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.09%
AAPLApple, Inc7.06%
MUMicron Technology, Inc.7.06%
MSFTMicrosoft Corp5.69%
GOOGLAlphabet Inc,class A5.35%
Top 10 Concentration: 55.39%Report Date: Sep 1, 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
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 $5.08B 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 14.10%. USMC dividend yield stands at 0.74%, paid quarterly.

USMC top holdings include Nvidia Corp (8.1%), Apple, Inc (7.1%), Micron Technology, Inc. (7.1%), Microsoft Corp (5.7%), 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
+0.11%
YTD
+9.25%
1 Year
+18.54%
3 Year
+19.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp
8.09%
AAPLApple, Inc
7.06%
MSFTMicrosoft Corp
5.69%
GOOGLAlphabet Inc,class A
5.35%
AMZNAmazon.Com Inc
3.81%
METAMeta Platforms Inc
3.46%
TSLATesla Inc
1.97%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.09%
2AAPLApple, IncInformation Technology7.06%
3MUMicron Technology, Inc.Information Technology7.06%
4MSFTMicrosoft CorpInformation Technology5.69%
5GOOGLAlphabet Inc,class ACommunication Services5.35%
6JPMJpmorgan ChaseFinancials4.65%
7VVisa Inc Class AInformation Technology4.65%
8AVGOBroadcom IncInformation Technology4.55%
9MAMastercard IncFinancials4.48%
10AMZNAmazon.Com IncConsumer Discretionary3.81%