USMC · Principal U.S. Mega-Cap ETF ETF
Principal Exchange-Traded Funds
$76.75
-0.46%
At close · Sep 4
Net assets $3,491,833,449
Holdings27
1 month
+0.59%
Year to date
+12.59%
52-week range
$62.28–$77.20
30-session avg volume
86,827
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059183
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.25%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $305,561,340 | 8.75% |
| NVIDIA Corp | NVDA | $263,188,782 | 7.54% |
| Apple Inc | AAPL | $231,467,745 | 6.63% |
| Alphabet Inc | GOOGL | $202,395,070 | 5.80% |
| Broadcom Inc | AVGO | $166,667,833 | 4.77% |
| JPMorgan Chase & Co | JPM | $153,680,126 | 4.40% |
| Visa Inc | V | $151,104,384 | 4.33% |
| Microsoft Corp | MSFT | $150,079,002 | 4.30% |
| Mastercard Inc | MA | $140,022,254 | 4.01% |
| Costco Wholesale Corp | COST | $130,473,743 | 3.74% |
| Amazon.com Inc | AMZN | $125,515,803 | 3.59% |
| Bank of America Corp | BAC | $124,839,077 | 3.58% |
| Meta Platforms Inc | META | $122,515,575 | 3.51% |
| General Electric Co | GE | $119,200,062 | 3.41% |
| AbbVie Inc | ABBV | $118,381,773 | 3.39% |
| Johnson & Johnson | JNJ | $111,617,783 | 3.20% |
| Caterpillar Inc | CAT | $110,874,193 | 3.18% |
| Berkshire Hathaway Inc | BRK-B | $108,196,828 | 3.10% |
| Netflix Inc | NFLX | $104,604,784 | 3.00% |
| Procter & Gamble Co/The | PG | $95,747,708 | 2.74% |
| Eli Lilly & Co | LLY | $88,174,897 | 2.53% |
| Tesla Inc | TSLA | $80,841,423 | 2.32% |
| Home Depot Inc/The | HD | $71,648,353 | 2.05% |
| Exxon Mobil Corp | 30231G102 | $69,344,931 | 1.99% |
| Chevron Corp | CVX | $68,656,134 | 1.97% |
| Walmart Inc | WMT | $68,474,278 | 1.96% |
| State Street Institutional US Government Money Market Fund | 857492706 | $8,594,396 | 0.25% |