USMC
Principal U.S. Mega-Cap ETF
1 year +9.6%Assets$5.00BPrincipal Funds
Fee0.11%a year
Yield0.7%
This year+10.8%
5 years+13.2%a year on average
Components25top 10: 54%
Returns
This year
+10.8%
1 year
+9.6%
3 years, yearly
+22.2%
5 years, yearly
+13.2%
10 years, yearly
+0.0%
The fund's own total return. Volatility 11.8% over one year, 11.7% over three; Sharpe ratio over three years 1.39.
Sectors
Technology43.4%
Financial Services21.6%
Healthcare9.9%
Communication Services7.7%
Consumer Defensive7.5%
Consumer Cyclicals6.2%
Energy5.4%
Regions
North America100.0%
Asset classes
Stock US104.6%
Cash0.2%
About the fund
- Issuer
- Principal Funds
- Since
- 2017-10-11
- Listed on
- NASDAQ
- ISIN
- US74255Y8701
- Turnover
- 28% a year
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.
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.