USMCPrincipal U.S. Mega-Cap ETF
Seeks long-term growth of capital.
By Principal Funds · Launched 2017
Annual Cost
0.12%
#509 of 6,040 · low cost
Fund Size
$5.1B
#460 of 6,040 · large
Return (1Y)
+13.0%
Track Record
8 years
#1,607 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,299+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mega
Strategy
Active selection
Factor
Multifactor
Index tracked
S&P 500 Index
Holdings
By weightConcentration
Top 10 holdings = 51.7% of fundmoderately concentrated
NVIDIA Corp
7.6%
Apple Inc
6.7%
Alphabet Inc
5.4%
Microsoft Corp
4.9%
Netflix Inc
4.6%
Costco Wholesale Corp
4.6%
JPMorgan Chase & Co
4.6%
Broadcom Inc
4.5%
Mastercard Inc
4.5%
Visa Inc
4.4%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
32.3%
Financial Services
20.8%
Communication
12.3%
Healthcare
9.0%
Consumer Defensive
8.0%
Consumer Cyclical
7.7%
Industrials
5.4%
Energy
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-30.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of U.S. companies with mega capitalizations, defined as those in the top 50th percentile of the S&P 500 Index. Uses a proprietary quantitative model for security selection, focusing on financial strength and market trends.
- Inception date
- October 11, 2017
- Fund family
- Principal Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save USMC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18