USMCPrincipal U.S. Mega-Cap ETF

Grow my money8y track recordRanked #244 of 2,960 in this goal

Seeks long-term growth of capital.

By Principal Funds · Launched 2017

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$3.5B

#531 of 5,562 · large

Return (1Y)Goal

+20.6%

Track Record

8 years

#1,622 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,100+21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Active selection

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.2% of fundmoderately concentrated

NVIDIA Corp

7.9%

Apple Inc

7.0%

Microsoft Corp

6.2%

Alphabet Inc

5.7%

JPMorgan Chase & Co

4.9%

Tesla Inc

4.7%

Visa Inc

4.5%

Mastercard Inc

4.3%

Broadcom Inc

4.2%

Costco Wholesale Corp

4.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

33.3%

Financial Services

18.2%

Communication

13.7%

Consumer Defensive

8.5%

Consumer Cyclical

8.3%

Healthcare

8.1%

Industrials

5.6%

Energy

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-30.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

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 measures and rebalancing at least annually.
Inception date: October 11, 2017
Fund family: Principal Funds