USMC Principal U.S. Mega-Cap ETF
USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the portfolio, the fund utilizes a proprietary, quantitative model. Companies in the S&P 500 with the largest market capitalizations are selected, with low-volatility stocks typically given greater weight in the portfolio. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio is rebalanced at least annually, the fund adviser has the discretion to make adjustments. Prior to September 30, 2020, the fund name was Principal U.S. Mega-Cap Multi-Factor Index ETF. On June 10, 2022, the fund ceased tracking the NASDAQ US Mega Cap Select Leaders Index and transitioned to an active management strategy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USMC | -3.2% | -1.8% | +10.2% | +11.0% | +19.9% | +11.8% |
| Equity average (4725 funds) | -2.1% | +2.5% | +2738.4% | +62669.2% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$132K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP COMMON STOCK USD.001 | 1.36% | $9.7M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 7.88% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 6.35% |
| 3 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 5.84% |
| 4 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 5.48% |
| 5 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 5.42% |
| 6 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 5.17% |
| 7 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 4.67% |
| 8 | LLY ELI LILLY + CO COMMON STOCK | 4.58% |
| 9 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.35% |
| 10 | AVGO BROADCOM INC COMMON STOCK | 4.20% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 4.05% |
| 12 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.93% |
| 13 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.63% |
| 14 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.57% |
| 15 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.49% |
| 16 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 3.30% |
| 17 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 3.21% |
| 18 | ABBV ABBVIE INC COMMON STOCK USD.01 | 2.95% |
| 19 | WMT WALMART INC COMMON STOCK USD.1 | 2.95% |
| 20 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.83% |
| 21 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.68% |
| 22 | TSLA TESLA INC COMMON STOCK USD.001 | 2.64% |
| 23 | CVX CHEVRON CORP COMMON STOCK USD.75 | 2.63% |
| 24 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.59% |
| 25 | INTC INTEL CORP COMMON STOCK USD.001 | 1.36% |
| 26 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 0.24% |
| 27 | USMC US DOLLAR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.1327 |
| Jul 1, 2026 | $0.1390 |
| Apr 1, 2026 | $0.1463 |
| Dec 29, 2025 | $0.1408 |
| Oct 1, 2025 | $0.1394 |
| Jul 1, 2025 | $0.1263 |
| Apr 1, 2025 | $0.1323 |
| Dec 27, 2024 | $0.1501 |
| Oct 1, 2024 | $0.1570 |
| Jul 1, 2024 | $0.1595 |
| Apr 1, 2024 | $0.1548 |
| Dec 27, 2023 | $0.1814 |
| Oct 2, 2023 | $0.1433 |
| Jul 3, 2023 | $0.1537 |
| Apr 3, 2023 | $0.1516 |
| Dec 28, 2022 | $0.1394 |
| Oct 3, 2022 | $0.1590 |
| Jul 1, 2022 | $0.1780 |
| Apr 1, 2022 | $0.1670 |
| Dec 29, 2021 | $0.1990 |
| Oct 1, 2021 | $0.1630 |
| Jul 1, 2021 | $0.1710 |
| Apr 1, 2021 | $0.1470 |
| Dec 29, 2020 | $0.1300 |
| Oct 1, 2020 | $0.1390 |
| Jul 1, 2020 | $0.1390 |
| Apr 1, 2020 | $0.1470 |
| Dec 27, 2019 | $0.1590 |
| Oct 1, 2019 | $0.1660 |
| Jul 1, 2019 | $0.1620 |
| Apr 1, 2019 | $0.1519 |
| Dec 27, 2018 | $0.1710 |
| Oct 1, 2018 | $0.1680 |
| Jul 2, 2018 | $0.1320 |
| Apr 2, 2018 | $0.1000 |
| Dec 27, 2017 | $0.0628 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error