Stock Taper
EXCHANGE TRADED FUND

USMC

Principal U.S. Mega-Cap ETF
$76.22 ▼ 0.08%
−$0.06 TODAY

FUND FACTS

Manager Principal Funds
Assets $3.5B
Expense ratio 0.12%
Inception Oct 10, 2017
Asset class Equity
Holdings 27
Volume 625.22K
Avg volume 93.26K

ABOUT THIS FUND

The investment seeks long-term growth of capital. 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.

PRICE

$76.22 ▼ DOWN 0.08% (−$0.06)
$76.00$76.10$76.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM76.22

HOLDINGS

TOP 20 OF 27 · 87.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.37% 1.86M $424.67M
02 AAPL Apple Inc. 7.03% 1.13M $356.57M
03 MU Micron Technology, Inc. 6.91% 374.59K $350.39M
04 MSFT Microsoft Corporation 5.67% 570.09K $287.93M
05 GOOGL Alphabet Inc. 5.38% 801.79K $273.13M
06 V Visa Inc. 4.67% 623.87K $236.86M
07 JPM JPMorgan Chase & Co. 4.64% 664.72K $235.46M
08 AVGO Broadcom Inc. 4.57% 624.66K $232.09M
09 MA Mastercard Incorporated 4.51% 386.43K $228.66M
10 AMZN Amazon.com, Inc. 3.77% 746.37K $191.26M
11 BAC Bank of America Corporation 3.74% 3.1M $189.83M
12 COST Costco Wholesale Corporation 3.64% 197.35K $184.46M
13 META Meta Platforms, Inc. 3.46% 307.75K $175.76M
14 ABBV AbbVie Inc. 3.39% 666.64K $172.09M
15 NFLX Netflix, Inc. 3.27% 2.08M $165.69M
16 JNJ Johnson & Johnson 3.26% 622.94K $165.56M
17 GE GE Aerospace 3.05% 451.38K $154.7M
18 BRK-B Berkshire Hathaway Inc. 3.04% 306.48K $154.37M
19 PG The Procter & Gamble Company 2.61% 924.68K $132.36M
20 LLY Eli Lilly and Company 2.41% 103.92K $122.23M

SECTOR HOLDINGS

TECHNOLOGY IS 31.91% OF THE FUND
Technology 31.91%
Financial Services 21.00%
Communication Services 11.91%
Healthcare 9.18%
Consumer Defensive 8.48%
Consumer Cyclical 7.24%
Industrials 5.69%
Energy 4.59%

BY REGION

UNITED STATES IS 99.85% OF THE FUND
United States 99.85%
Other 0.15%