Principal U.S. Mega-Cap ETF
USMCNASDAQPrincipalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $5.17B
- Expense ratio
- 0.12%
- Dividend yield
- 0.74%
- Holdings
- 27
- 52-week range
- $62.28$78.41
- Volume (live)
- -
- Avg. volume (3M)
- 83.03K
USMC ETF: Principal U.S. Mega-Cap ETF - Price, Holdings & Analysis
Principal U.S. Mega-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.31 - $75.74 |
|---|---|
| 52-Week High | $78.41 |
| 52-Week Low | $62.28 |
| Open | $75.31 |
| Volume (last close) | 29.76K |
| Average Volume (3M) | 83.03K |
| 1 Day Change | −1.83% |
|---|---|
| 1 Month Change | −1.68% |
| 6 Month Change | +9.36% |
| YTD Change | +11.12% |
| 1 Year Change | +10.96% |
| 5 Year Change | +79.49% |
| Annual Dividend | $0.56 |
|---|---|
| Dividend Yield | 0.74% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.97% |
| Assets (AUM) | $5.17B |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 27 |
| Inception Date | Oct 11, 2017 |
| 50-Day MA | $76.65 |
|---|---|
| 200-Day MA | $71.74 |
| RSI | 46.21 |
| Stochastic %K | 27.74 |
| Stochastic %D | 22.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
USMC at a Glance
Principal U.S. Mega-Cap ETF (USMC) is an equity ETF from Principal, launched in October 2017. It manages $5.17B in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are NVIDIA Corporation (NVDA, 8.34%), Apple Inc (AAPL, 7.38%) and Micron Technology, Inc (MU, 6.06%). The top 10 holdings make up 55.5% of the fund. By sector it leans toward Technology (44.9%), Financials (19.1%) and Communication Services (9.4%). 100.0% of assets are in the United States.
It pays distributions yielding 0.74% at the Oct 23, 2026 close, $0.56 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.0% over one year and up 79.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Principal U.S. Mega-Cap ETF
What is the current price of USMC?
The latest USMC price is $75.42 (Oct 23, 2026 close). The 52-week range is $62.28–$78.41. The share price is up 11.0% over the past year (price change, excluding distributions).
What is the expense ratio for USMC?
USMC's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USMC pay dividends?
Yes, USMC pays a 0.74% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of USMC?
As of Oct 4, 2026, USMC's largest holdings are NVIDIA Corporation (8.3%), Apple Inc (7.4%), Micron Technology, Inc (6.1%) (combined weight: 21.8%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does USMC compare to similar ETFs?
Compare USMC (0.12% expense ratio, $5.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.