Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMCPrincipal FundsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USMC chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $5.11B
- Dividend yield
- 0.74%
- Holdings
- 10
- Inception
- Oct 11, 2017
- Issuer
- Principal Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 62.28 – 78.41
- Volume / Avg
- 38.67K / 81.18K
- Beta
- —
- Previous close
- 77.62
USMC ETF today
The Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund from Principal Funds in the Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $5.11 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.17% of assets, and the top 10 positions make up 53.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.74% ($0.00 per share annually). USMC launched on Oct 11, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
USMC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.17% |
| 2 | AAPLApple Inc | 7.18% |
| 3 | MSFTMicrosoft Corp | 5.61% |
| 4 | GOOGLAlphabet Inc Class A | 5.34% |
| 5 | MUMicron Technology Inc | 4.69% |
| 6 | COSTCostco Wholesale Corp | 4.58% |
| 7 | MAMastercard Inc Class A | 4.55% |
| 8 | LRCXLam Research Corp | 4.45% |
| 9 | VVisa Inc Class A | 4.37% |
| 10 | AVGOBroadcom Inc | 4.24% |
Top 10 holdings: 53.2% of assets.
USMC performance
1 week
-0.37%
USMC price return, excluding dividends.
ETFs similar to USMC
USMC ETF FAQ
What is the USMC price today?
USMC last traded at $78.10 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is USMC's expense ratio?
USMC has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are USMC's top holdings?
USMC's largest holdings are NVIDIA Corp (8.17%), Apple Inc (7.18%), Microsoft Corp (5.61%), Alphabet Inc Class A (5.34%), Micron Technology Inc (4.69%). The top 10 make up 53.2% of the fund.
Does USMC pay a dividend?
Yes. USMC has a trailing dividend yield of 0.74%.
How big is USMC?
USMC has about $5.11 billion in assets under management spread across 10 holdings.