Principal U.S. Mega-Cap ETF (USMC)
$76.71
▼ -0.02 (-0.03%)
1-day change
$65.64 – $77.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.56% | ▲ +0.56% |
| 3M | ▲ +14.31% | ▲ +14.80% |
| 6M | ▲ +14.31% | ▲ +14.80% |
| YTD | ▲ +12.07% | ▲ +12.55% |
| 1Y | ▲ +12.53% | ▲ +13.46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +51.64% | ▲ +55.22% |
Volatility 1Y21.26%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$11K
Quarter ending Jun 2026
+$158.3M
Trailing 12 months
-$331.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $305.6M | 8.75 | 264,718 | EC | US |
| NVIDIA Corp | 67066G104 | $263.2M | 7.54 | 1,315,352 | EC | US |
| Apple Inc | 037833100 | $231.5M | 6.63 | 799,930 | EC | US |
| Alphabet Inc | 02079K305 | $202.4M | 5.80 | 566,346 | EC | US |
| Broadcom Inc | 11135F101 | $166.7M | 4.77 | 441,212 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $153.7M | 4.40 | 469,496 | EC | US |
| Visa Inc | 92826C839 | $151.1M | 4.33 | 440,422 | EC | US |
| Microsoft Corp | 594918104 | $150.1M | 4.30 | 402,335 | EC | US |
| Mastercard Inc | 57636Q104 | $140.0M | 4.01 | 272,629 | EC | US |
| Costco Wholesale Corp | 22160K105 | $130.5M | 3.74 | 139,474 | EC | US |
| Amazon.com Inc | 023135106 | $125.5M | 3.59 | 526,625 | EC | US |
| Bank of America Corp | 060505104 | $124.8M | 3.58 | 2,190,928 | EC | US |
| Meta Platforms Inc | 30303M102 | $122.5M | 3.51 | 217,500 | EC | US |
| General Electric Co | 369604301 | $119.2M | 3.41 | 318,947 | EC | US |
| AbbVie Inc | 00287Y109 | $118.4M | 3.39 | 470,441 | EC | US |
| Johnson & Johnson | 478160104 | $111.6M | 3.20 | 439,492 | EC | US |
| Caterpillar Inc | 149123101 | $110.9M | 3.18 | 104,117 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $108.2M | 3.10 | 216,225 | EC | US |
| Netflix Inc | 64110L106 | $104.6M | 3.00 | 1,465,053 | EC | US |
| Procter & Gamble Co/The | 742718109 | $95.7M | 2.74 | 652,944 | EC | US |
| Eli Lilly & Co | 532457108 | $88.2M | 2.53 | 73,514 | EC | US |
| Tesla Inc | 88160R101 | $80.8M | 2.32 | 192,205 | EC | US |
| Home Depot Inc/The | 437076102 | $71.6M | 2.05 | 203,154 | EC | US |
| Exxon Mobil Corp | 30231G102 | $69.3M | 1.99 | 507,204 | EC | US |
| Chevron Corp | 166764100 | $68.7M | 1.97 | 414,190 | EC | US |
| Walmart Inc | 931142103 | $68.5M | 1.96 | 604,576 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $8.6M | 0.25 | 8,594,396 | STIV | US |
Dividends 32 payments
0.56%TTM yield
$0.43TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1390 |
| April 1, 2026 | $0.1460 |
| Dec. 29, 2025 | $0.1410 |
| Oct. 1, 2025 | $0.1390 |
| July 1, 2025 | $0.1260 |
| April 1, 2025 | $0.1320 |
| Dec. 27, 2024 | $0.1500 |
| Oct. 1, 2024 | $0.1320 |
| July 1, 2024 | $0.1600 |
| April 1, 2024 | $0.1550 |
| Oct. 2, 2023 | $0.1430 |
| July 3, 2023 | $0.1540 |
| April 3, 2023 | $0.1520 |
| Dec. 28, 2022 | $0.1390 |
| Oct. 3, 2022 | $0.1590 |
| July 1, 2022 | $0.1780 |
| April 1, 2022 | $0.1670 |
| Dec. 29, 2021 | $0.1990 |
| Oct. 1, 2021 | $0.1630 |
| July 1, 2021 | $0.1710 |
| April 1, 2021 | $0.1470 |
| Dec. 29, 2020 | $0.1300 |
| Oct. 1, 2020 | $0.1390 |
| July 1, 2020 | $0.1390 |
| April 1, 2020 | $0.1470 |
| Dec. 27, 2019 | $0.1590 |
| Oct. 1, 2019 | $0.1660 |
| July 1, 2019 | $0.1620 |
| Dec. 27, 2018 | $0.1710 |
| Oct. 1, 2018 | $0.1680 |
| July 2, 2018 | $0.1320 |
| April 2, 2018 | $0.1000 |
Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $2,393,585,539 | 65.36% | 32,298,980 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $357,551,561 | 9.76% | 4,823,521 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $339,184,652 | 9.26% | 4,575,742 | Shares | June 30, 2026 |
| LPL Financial LLC | $79,294,786 | 2.17% | 1,069,720 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76,236,018 | 2.08% | 1,028,455 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $61,175,152 | 1.67% | 893,720 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $51,279,102 | 1.40% | 691,776 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $47,101,005 | 1.29% | 635,412 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $20,064,151 | 0.55% | 270,674 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $19,794,160 | 0.54% | 267,031 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,742,125 | 0.51% | 252,839 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $18,521,092 | 0.51% | 249,857 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $15,834,421 | 0.43% | 213,613 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,601,660 | 0.43% | 210,429 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,822,077 | 0.40% | 199,956 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13,771,887 | 0.38% | 185,788 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $11,824,327 | 0.32% | 208,248 | Shares | March 31, 2025 |
| EP Wealth Advisors, LLC | $9,702,444 | 0.26% | 130,890 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,818,396 | 0.19% | 91,983 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,192,585 | 0.17% | 83,874 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,630,000 | 0.15% | 75,946 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,516,308 | 0.12% | 60,915 | Shares | June 30, 2026 |
| &PARTNERS | $4,485,702 | 0.12% | 60,528 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $4,447,353 | 0.12% | 59,997 | Shares | June 30, 2026 |
| Wealth Advisors of Iowa, LLC | $4,192,885 | 0.11% | 56,564 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,180,644 | 0.11% | 56,399 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,938,648 | 0.11% | 53,134 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,441,383 | 0.09% | 46,610 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3,252,605 | 0.09% | 43,879 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,183,972 | 0.09% | 42,953 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,907,219 | 0.08% | 46,471 | Shares | June 30, 2025 |
| CreativeOne Wealth, LLC | $2,724,989 | 0.07% | 36,761 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,692,071 | 0.07% | 36,317 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $2,478,968 | 0.07% | 33,505 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,085,036 | 0.06% | 28,128 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,804,013 | 0.05% | 24,337 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,779,587 | 0.05% | 23,845 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,713,890 | 0.05% | 23,121 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,630,571 | 0.04% | 21,997 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,573,991 | 0.04% | 21,234 | Shares | June 30, 2026 |
| UBS Group AG | $1,470,902 | 0.04% | 19,843 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,428,346 | 0.04% | 19,269 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,259,339 | 0.03% | 16,989 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,255,816 | 0.03% | 16,938 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,240,140 | 0.03% | 16,730 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,213,459 | 0.03% | 16,370 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $1,168,578 | 0.03% | 15,765 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $982,035 | 0.03% | 13,248 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $927,770 | 0.03% | 12,516 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $835,744 | 0.02% | 11,275 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $694,768 | 0.02% | 9,373 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $682,632 | 0.02% | 9,241 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $603,762 | 0.02% | 8,145 | Shares | June 30, 2026 |
| Arax Advisory Partners | $593,162 | 0.02% | 8,002 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $523,916 | 0.01% | 7,068 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $514,625 | 0.01% | 8,002 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $499,614 | 0.01% | 6,740 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $495,258 | 0.01% | 6,681 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $490,496 | 0.01% | 6,617 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $469,183 | 0.01% | 6,329 | Shares | June 30, 2026 |
| Stillwater Wealth Management Group | $436,568 | 0.01% | 6,788 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $428,378 | 0.01% | 5,779 | Shares | June 30, 2026 |
| Jackson Wealth Management, LLC | $428,000 | 0.01% | 5,780 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $374,784 | 0.01% | 5,056 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $320,079 | 0.01% | 4,318 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $314,965 | 0.01% | 4,249 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $312,689 | 0.01% | 4,203 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $304,887 | 0.01% | 4,113 | Shares | June 30, 2026 |
| ASSETMARK, INC | $284,424 | 0.01% | 3,837 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $251,290 | 0.01% | 3,390 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $203,190 | 0.01% | 2,741 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,328 | 0.01% | 2,716 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $200,142 | 0.01% | 2,700 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $178,793 | 0.00% | 2,412 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $101,558 | 0.00% | 1,370 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $92,214 | 0.00% | 1,244 | Shares | June 30, 2026 |
| FMR LLC | $85,627 | 0.00% | 1,155 | Shares | June 30, 2026 |
| COMERICA BANK | $85,152 | 0.00% | 1,244 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $40,293 | 0.00% | 544 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $37,063 | 0.00% | 500 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $30,985 | 0.00% | 418 | Shares | June 30, 2026 |
| CITIGROUP INC | $27,204 | 0.00% | 367 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $15,937 | 0.00% | 215 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $11,949 | 0.00% | 191 | Shares | June 30, 2025 |
| Rockefeller Capital Management L.P. | $7,277 | 0.00% | 98 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $4,003 | 0.00% | 54 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $3,262 | 0.00% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,072 | 0.00% | 41,439 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,001 | 0.00% | 27 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $367 | 0.00% | 4,948 | Shares | June 30, 2026 |