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USMC ETF · Principal U.S. Mega-Cap ETF
The USMC Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.15%
Last price
$64.47
1M perf.
-3.47%
1M flows
-€50M
AuM
€2.51B
E/R
0.12%
Rating
Not rated
ESG Consensus®
USMC
$64.47
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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USMC
$64.58
-4.91%
US Large Cap
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.47%  | -4.91%  | +14.39%  | +67.08% | +86.26% | +0.58% | +0.58% | -5.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$64.57
1D NAV change
+0.58%
Dividend policy
No. of holdings
23
Inception date
10/11/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index"), with higher weights given to securities that are less volatile.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.91% | +14.39% | +67.08% | +86.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.42%
Unavailable
6.58%
Sectors
Information Technology
34.22%
Communication Services
12.92%
Health Care
11.26%
Financials
11.25%
Consumer Discretionary
10.22%
Consumer Staples
8.45%
Energy
4.83%
Unavailable
6.84%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
EXXON
JPMORGAN CHASE
COSTCO WHOLESALE
TESLA
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VISA INCORPORATION
META PLATFORMS
BROADCOM LIMITED
MASTERCARD
ABBVIE
LILLY
PROCTERGAMBLE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
11
Total AuM
€6.52B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3636%
Top 5 funds by Principal Global Investors
| AuM | ||
|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | €2.51B |
PSC | Principal U.S. Small-Cap ETF | €1.54B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.25B |
YLD | Principal Active High Yield ETF | €426M |
LCAP | Principal Capital Appreciation Select ETF | €202M |
Frequently asked questions about USMC
What does Principal U.S. Mega-Cap ETF, USMC, invest in?
USMC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of USMC?
USMC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was USMC launched?
USMC was introduced to the market on October 11, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of USMC?
Principal U.S. Mega-Cap ETF, USMC, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
What is the current assets under management (AUM) of USMC?
USMC oversees €2.51B in assets as of April 1, 2026.
How has USMC performed lately?
Based on data from April 1, 2026, USMC returned -3.47% over the past month, -4.91% over the last three months and -5.43% year-to-date.
What are the latest inflows or outflows for USMC?
As of April 1, 2026, USMC recorded net flows of -€50M over the last month and -€130M year-to-date.
Does USMC distribute dividends?
USMC follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of USMC?
As of February 28, 2026, USMC has significant geographic allocations in USA.
In which sector or theme does USMC invest in?
As of February 28, 2026, USMC focuses largely on Information Technology, Communication Services and Health Care.
How many securities does USMC hold and how diversified is it?
As of February 28, 2026, USMC holds 23 positions in its portfolio, with 72.26% of assets concentrated in its top 15 holdings.
What are the main positions in USMC?
As of February 28, 2026, USMC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of USMC?
The base currency of USMC is USD.
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