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Principal U.S. Mega-Cap ETF (USMC)

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ISINUS74255Y8701
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$3.05 billion
ProviderPrincipal
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Principal U.S. Mega-Cap ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large (mega) market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
4.63%
๐Ÿ“ˆ Mastercard Inc
4.56%
๐Ÿ“ˆ JPMorgan Chase & Co
4.39%
๐Ÿ“ˆ Apple Inc
5.94%
๐Ÿ“ˆ Meta Platforms Inc.
4.37%
๐Ÿ“ˆ Microsoft Corporation
7.06%
๐Ÿ“ˆ Netflix Inc
5.46%
๐Ÿ“ˆ NVIDIA Corporation
6.96%
๐Ÿ“ˆ Oracle Corporation
4.37%
๐Ÿ“ˆ Berkshire Hathaway Inc
4.71%

Sector Allocation

โšก Energy
3.66%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
9.59%
๐Ÿ’ป Technology
30.83%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
9.37%
๐Ÿ“Š Consumer Defensive
9.10%
๐Ÿ“Š Financial Services
23.87%
๐Ÿ“ก Communication Services
13.59%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.28%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.72%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.76%
3 Months-3.20%
6 Months0.00%
1 Year11.81%
3 Years70.60%
5 Years117.33%
Since Inception168.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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