NasdaqGM - Nasdaq Real Time Price USD

Principal U.S. Mega-Cap ETF (USMC)

57.58
+0.20
+(0.35%)
At close: May 8 at 4:00:00 PM EDT
57.58
-0.02
(-0.03%)
After hours: May 8 at 4:05:12 PM EDT

Top 10 Holdings (51.51% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.87%
Microsoft Corporation 6.28%
NVIDIA Corporation 5.71%
Berkshire Hathaway Inc. 5.50%
Netflix, Inc. 5.45%
Visa Inc. 4.84%
Mastercard Incorporated 4.75%
JPMorgan Chase & Co. 4.33%
Salesforce, Inc. 4.02%
Meta Platforms, Inc. 3.75%

Sector Weightings

SectorUSMC
Technology   28.28%
Healthcare   11.22%
Energy   3.68%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Stocks 99.85%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.19
Price/Sales 0.25
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Principal Funds
Net Assets 2.58B
YTD Daily Total Return -4.19%
Yield 1.05%
Legal Type Exchange Traded Fund

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