USMC – Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF (USMC) is a Large Blend ETF, issued by Principal Funds, $5.1B in assets, 0.11% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +14.2%.
Invests in U.S. mega-cap companies, focusing on those in the top 50th percentile of S&P 500 by market cap.
Top holdings
- NVDA – NVIDIA Corporation, 7.6%
- AAPL – Apple Inc., 7.4%
- MSFT – Microsoft Corporation, 5.7%
- GOOGL – Alphabet Inc Class A, 5.1%
- MA – Mastercard Inc, 4.8%
- COST – Costco Wholesale Corp, 4.8%
- V – Visa Inc. Class A, 4.7%
- META – Meta Platforms Inc., 4.2%
- JPM – JPMorgan Chase & Co, 4.1%
- AVGO – Broadcom Inc, 4.1%
- LLY – Eli Lilly and Company, 4.0%
- MU – Micron Technology Inc, 3.9%
- AMZN – Amazon.com Inc, 3.8%
- LRCX – Lam Research Corp, 3.8%
- BRK-B – Berkshire Hathaway Inc, 3.7%
- CSCO – Cisco Systems Inc, 3.3%
- AMD – Advanced Micro Devices Inc, 3.3%
- BAC – Bank of America Corp, 3.0%
- ABBV – AbbVie Inc, 3.0%
- CVX – Chevron Corp, 2.8%
- XOM – Exxon Mobil Corp, 2.8%
- WMT – Walmart Inc., 2.7%
- JNJ – Johnson & Johnson, 2.3%
- TSLA – Tesla Inc, 2.3%
- INTC – Intel Corporation, 1.9%