NasdaqGM - Delayed Quote USD

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

59.12 -0.08 (-0.14%)
At close: November 21 at 4:00 PM EST

Top 10 Holdings (51.53% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.80%
MSFT
Microsoft Corporation 6.31%
BRK-B
Berkshire Hathaway Inc. 5.05%
NFLX
Netflix, Inc. 4.89%
JPM
JPMorgan Chase & Co. 4.89%
V
Visa Inc. 4.87%
MA
Mastercard Incorporated 4.77%
META
Meta Platforms, Inc. 4.71%
NVDA
NVIDIA Corporation 4.66%
XOM
Exxon Mobil Corporation 4.60%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.63%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.18
Price/Sales 0.25
Price/Cashflow 0.04
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.

ETF Overview

Category Large Blend
Fund Family Principal Funds
Net Assets 2.49B
YTD Daily Total Return 27.54%
Yield 1.15%
Legal Type Exchange Traded Fund

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