USMCPrincipal U.S. Mega-Cap ETF
Seeks long-term growth of capital.
By Principal Funds · Launched 2017
Annual Cost
0.12%
#474 of 5,853 · low cost
Fund Size
$3.5B
#545 of 5,853 · large
Return (1Y)Goal
+18.4%
Track Record
8 years
#1,592 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,035+20.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
0.3%
By sector
Technology
32.1%
Financial Services
19.5%
Communication
12.3%
Healthcare
9.1%
Consumer Defensive
8.5%
Consumer Cyclical
8.0%
Industrials
6.6%
Energy
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-30.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.50Good 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
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Data updated on 2026-08-02