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USMC · Principal U.S. Mega-Cap ETF

Equity fundActively managed0.12% fee$3.5bnSince Oct 12, 2017SEC filings ↗
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USMC is actively managed and returned +14.2% over the past year.

+14.2%
Total return, 1 year
0.12%
Expense ratio
26
Holdings
−0.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.6%+3.6%+1.0 pts−0.7 pts
6M Apr 2 – Oct 2, 2026+20.3%+17.9%+2.4 pts−8.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.2%+16.2%−2.0 pts−10.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.0%+89.3%−1.3 pts−26.7 pts
Since listing Oct 12, 2017 – Oct 2, 2026+255.4%+247.1%+8.3 pts−182.7 pts

USMC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

USMC top ten by weight, 54.4% of its 26 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Micron Technology Inc 8.77%
NVIDIA Corp 7.56%
Apple Inc 6.64%
Alphabet Inc 5.81%
Broadcom Inc 4.79%
JPMorgan Chase & Co 4.41%
Visa Inc 4.34%
Microsoft Corp 4.31%
Mastercard Inc 4.02%
Costco Wholesale Corp 3.75%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

USMC is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 54.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.12%
Price$77.29
Listed sinceOct 12, 2017
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3.5bn
Below its high (ETFIQ)−0.2%
Holdings26
Top ten weight54.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)52.5%
Already in the Nasdaq-100, by weight (ETFIQ)56.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about USMC

How has USMC performed?
Over the year to Oct 2, 2026, USMC returned +14.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.0%.
What does USMC cost?
The prospectus expense ratio is 0.12% a year.
What does USMC hold?
26 positions as filed for Jun 30, 2026, with the top ten at 54.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is USMC below its high?
0.2% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USMC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.5bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPrincipal website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePrincipal’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, USMC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/usmc

Free to use with attribution; the underlying files are at Open data.

Principal: every fund ETFIQ covers→