NAS:USMC

Principal U.S. Mega-Cap ETF

$ 62.665 -0.2899 ( -0.46%) 03:45 PM EST
PE Ratio:
24.42
PB Ratio:
4.59
Volume:
45.35K
Dividend Yield %:
0.9
Last Holding update 2025-06-18 26 Stocks (3 new)
Value $2.49 Bil Turnover 14 %
Top Holdings: AAPL(7.19%) MSFT(5.97%) NVDA(5.69%) BRK.B(5.50%) V(4.92%)
Portfolio Report
Registrant: Principal U.S. Mega-Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Principal U.S. Mega-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Principal U.S. Mega-Cap ETF Key Statistics

Name Value
Day's Open ($) 63
Day's Range ($) 62.64 - 63
Day's Volume 45,352
52-Week Range ($) 49.01 - 63.13
Beta 0.95
3-Year Sharpe Ratio 0.96
3-Year Sortino Ratio 1.55
Volatility 12.78
14-Day RSI 64.4
14-Day ATR ($) 0.499972
20-Day SMA ($) 62.093635

Fundamental Data

Name Value
Market Cap (Mil $) 3,265.097
Shares Outstanding (Mil) 52.1
PE Ratio 24.42
PE Ratio (10y Range) 18.6 - 27.9
PE Ratio (10y Median) 21.39
PB Ratio 4.59
PB Ratio (10y Range) 3.61 - 4.99
PB Ratio (10y Median) 4.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.566
Dividend Yield % 0.9
Dividend Yield % (10y Range) 0.9 - 2.54
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency Quarterly

USMC Principal U.S. Mega-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for USMC Principal U.S. Mega-Cap ETF

Historical TTM Price-to-Earnings without NRI for USMC Principal U.S. Mega-Cap ETF

Historical Price-to-Book Ratio for USMC Principal U.S. Mega-Cap ETF

Historical Dividend Yields for USMC Principal U.S. Mega-Cap ETF

Principal U.S. Mega-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:USMC

No Available Data

NAS:USMC is held by these investors

No Available Data
Principal U.S. Mega-Cap ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
805,385
178,900.2
+10.41%
7.190
+0.68%
0.010
+7.19%
-15.59%
3,149,368.3
Hardware
MSFT
Microsoft Corp
396,102
148,692.7
+5.31%
5.970
+0.30%
0.010
+38.88%
+21.42%
3,789,259.5
Software
NVDA
NVIDIA Corp
1,306,952
141,647.5
+53.50%
5.690
+1.98%
0.010
+69.46%
+28.08%
4,194,050.1
Semiconductors
BRK.B
Berkshire Hathaway Inc
257,326
137,046.7
-5.21%
5.500
-0.25%
0.010
-8.46%
+4.65%
1,023,181.7
Insurance
V
Visa Inc
349,547
122,502.2
-11.32%
4.920
-0.55%
0.020
+6.03%
+10.77%
681,615.3
Credit Services
MA
Mastercard Inc
216,208
118,507.9
-6.53%
4.760
-0.31%
0.020
+6.84%
+5.28%
501,211.4
Credit Services
NFLX
Netflix Inc
119,990
111,894.3
-23.48%
4.490
-1.28%
0.030
+23.94%
+35.30%
513,238.9
Media - Diversified
JPM
JPMorgan Chase & Co
441,107
108,203.6
-11.44%
4.350
-0.53%
0.020
+26.15%
+23.46%
800,732.6
Banks
XOM
Exxon Mobil Corp
867,277
103,145.3
-12.15%
4.140
-0.50%
0.020
+1.90%
+2.19%
465,247.1
Oil & Gas
CRM
Salesforce Inc
373,349
100,191.9
New Holding
4.020
+4.02%
0.040
+6.20%
-21.33%
250,639.3
Software

Principal U.S. Mega-Cap ETF's Historical Top Holdings Breakdowns

Principal U.S. Mega-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc
2025-03-31
New Buy
New Buy
+4.02%
●
268.36 ($311.03) 359.95
$262.18
-15.71%
New holding
373,349
373,349
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+3.38%
●
66.78 ($75.08) 81.42
$80.46
7.17%
New holding
1,170,699
1,170,699
ORCL
Oracle Corp
2025-03-31
New Buy
New Buy
+3.04%
●
139.81 ($162.81) 186.47
$245.76
50.95%
New holding
541,338
541,338
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-2.10%
●
83.01 ($93.37) 101.02
$79.98
-14.34%
Sold Out
0
-539,304
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-2.06%
●
167.43 ($211.65) 244.7
$283.50
33.95%
Reduce -43.22%
298,069
-226,892
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.98%
●
106.98 ($126.74) 149.43
$171.93
35.65%
Add 53.5%
1,306,952
455,527
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-1.87%
●
96.63 ($111.19) 129.55
$157.36
41.52%
Sold Out
0
-395,702
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-1.28%
●
828.4 ($951.01) 1058.6
$1,206.00
26.81%
Reduce -23.48%
119,990
-36,811
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.84%
●
576.36 ($645.17) 736.67
$703.09
8.98%
Reduce -17.72%
170,295
-36,677
PG
Procter & Gamble Co
2025-03-31
Reduce
Reduce
-0.75%
●
158.56 ($167.49) 176.26
$155.37
-7.24%
Reduce -16.91%
562,219
-114,454

Principal U.S. Mega-Cap ETF Total Holding History ($B)

To

Principal U.S. Mega-Cap ETF's Asset Allocation

To

Principal U.S. Mega-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Principal U.S. Mega-Cap ETF's Hypothetical Growth since 2025-03-31

Principal U.S. Mega-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Principal U.S. Mega-Cap ETF's Holdings Heat Map

Size field:

Principal U.S. Mega-Cap ETF's Holdings Bubble Chart

Principal U.S. Mega-Cap ETF News

  • 1

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