USMCPrincipal U.S. Mega-Cap ETF
Grow my money#245 of 2944 for Grow my money
Seeks long-term growth of capital.
Principal Funds · Since 2017 (8 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$2.9B
#533 out of 5,332 ETFs
Dividend Yield
0.84%
Track Record
8 years
#1656 out of 5,332 ETFs
Performance
1 Year
+25.4%
3 Years
+22.6%
5 Years
+14.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mega
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
26.7%
Financial Services
20.4%
Communication
14.2%
Consumer Defensive
10.2%
Healthcare
9.2%
Consumer Cyclical
8.2%
Energy
5.7%
Industrials
5.4%
Top holdings
NVIDIA CorpNVDA7.6%
Apple IncAAPL6.7%
Alphabet Inc Class AGOOGL5.4%
Microsoft CorpMSFT4.9%
Netflix IncNFLX4.6%
Costco Wholesale CorpCOST4.6%
JPMorgan Chase & CoJPM4.6%
Broadcom IncAVGO4.5%
Mastercard Inc Class AMA4.5%
Visa Inc Class AV4.4%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-30.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.21
Excellent risk-adjusted returns
Sortino (3Y)
1.79
Good downside protection
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Data updated on 2026-05-05