USMC — Principal U.S. Mega-Cap ETF price, holdings and performance

Principal U.S. Mega-Cap ETF

Principal U.S. Mega-Cap ETF (NASDAQ: USMC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.21
+1.22+1.63%
OverviewShort InterestFilings
USMCPrincipal U.S. Mega-Cap ETF·NASDAQ
76.21+1.63%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y21.86%Total Holdings26Perf Week3.28%
SponsorPrincipal FundsETF TypeTags-Return% 3Y20.21%AUM$3.50BPerf Month2.49%
Fund FamilyBond TypeTags-Return% 5Y14.70%NAV/shPerf Quarter8.30%
Index-Average MaturityTags-Return% 10Y52W High76.40 -0.25%Perf Half Y11.73%
Index WeightingCommodity TypeTags-Return% SI52W Low62.28 22.37%Perf YTD11.34%
Active/PassiveQuant TypeTags-Flows% 1M0.42%Volatility1.45% 0.94%Perf Year22.76%
Dividend TTM0.57 (0.74%)ESG TypeTags-Flows% 3M1.00%ATR (14)0.88Perf 3Y69.09%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD1.03%RSI (14)65.29Perf 5Y86.29%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.12%Growth/ValueSMA202.74%Flows% 3YRel Volume0.69Prev Close74.99
Inverse/LeveragedMarket CapSMA503.32%Flows% 5YAvg Volume86.49KPrice76.21
IPO DateOct 10, 2017Option/ShortYes / YesSMA2009.60%52W Range %99%Volume59,861Change1.63%
Holdings Breakdown
View Holdings as
Stocks
32.1%Technology
19.5%Financial Services
12.3%Communication Services
9.1%Healthcare
8.5%Consumer Defensive
8.0%Consumer Cyclical
6.6%Industrials
4.0%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
The AI Selloff Is Missing The Bigger StorySeekingAlpha
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
02:42PM
Initial Unemployment Claims Down 12K, Lower Than ExpectedSeekingAlpha
12:52PM
Micron's Earnings Outpace Expectations; Markets Digesting Entire SectorSeekingAlpha
Fund

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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