Principal U.S. Mega-Cap ETF (USMC)
$76,71
▼ -0,02 (-0,03%)
Perubahan 1 hari
$65,64 – $77,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +51,64% | ▲ +55,22% |
Volatilitas 1T21,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,04
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$11K
Kuartal berakhir Jun 2026
+$158.3M
12 bulan terakhir
-$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.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 32 pembayaran
0,56%Imbal hasil TTM
$0,43Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,1390 |
| 1 April 2026 | $0,1460 |
| 29 Des. 2025 | $0,1410 |
| 1 Okt. 2025 | $0,1390 |
| 1 Juli 2025 | $0,1260 |
| 1 April 2025 | $0,1320 |
| 27 Des. 2024 | $0,1500 |
| 1 Okt. 2024 | $0,1320 |
| 1 Juli 2024 | $0,1600 |
| 1 April 2024 | $0,1550 |
| 2 Okt. 2023 | $0,1430 |
| 3 Juli 2023 | $0,1540 |
| 3 April 2023 | $0,1520 |
| 28 Des. 2022 | $0,1390 |
| 3 Okt. 2022 | $0,1590 |
| 1 Juli 2022 | $0,1780 |
| 1 April 2022 | $0,1670 |
| 29 Des. 2021 | $0,1990 |
| 1 Okt. 2021 | $0,1630 |
| 1 Juli 2021 | $0,1710 |
| 1 April 2021 | $0,1470 |
| 29 Des. 2020 | $0,1300 |
| 1 Okt. 2020 | $0,1390 |
| 1 Juli 2020 | $0,1390 |
| 1 April 2020 | $0,1470 |
| 27 Des. 2019 | $0,1590 |
| 1 Okt. 2019 | $0,1660 |
| 1 Juli 2019 | $0,1620 |
| 27 Des. 2018 | $0,1710 |
| 1 Okt. 2018 | $0,1680 |
| 2 Juli 2018 | $0,1320 |
| 2 April 2018 | $0,1000 |
Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $2.393.585.539 | 65,36% | 32.298.980 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $357.551.561 | 9,76% | 4.823.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $339.184.652 | 9,26% | 4.575.742 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $79.294.786 | 2,17% | 1.069.720 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76.236.018 | 2,08% | 1.028.455 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $61.175.152 | 1,67% | 893.720 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $51.279.102 | 1,40% | 691.776 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.101.005 | 1,29% | 635.412 | Saham | 30 Juni 2026 |
| Oasis Advisors, LLC | $20.064.151 | 0,55% | 270.674 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $19.794.160 | 0,54% | 267.031 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $18.742.125 | 0,51% | 252.839 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $18.521.092 | 0,51% | 249.857 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $15.834.421 | 0,43% | 213.613 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.601.660 | 0,43% | 210.429 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.822.077 | 0,40% | 199.956 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.771.887 | 0,38% | 185.788 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.824.327 | 0,32% | 208.248 | Saham | 31 Maret 2025 |
| EP Wealth Advisors, LLC | $9.702.444 | 0,26% | 130.890 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.818.396 | 0,19% | 91.983 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.192.585 | 0,17% | 83.874 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.630.000 | 0,15% | 75.946 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.516.308 | 0,12% | 60.915 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.485.702 | 0,12% | 60.528 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $4.447.353 | 0,12% | 59.997 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.192.885 | 0,11% | 56.564 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.180.644 | 0,11% | 56.399 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.938.648 | 0,11% | 53.134 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.441.383 | 0,09% | 46.610 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.252.605 | 0,09% | 43.879 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.183.972 | 0,09% | 42.953 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.907.219 | 0,08% | 46.471 | Saham | 30 Juni 2025 |
| CreativeOne Wealth, LLC | $2.724.989 | 0,07% | 36.761 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.692.071 | 0,07% | 36.317 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $2.478.968 | 0,07% | 33.505 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.085.036 | 0,06% | 28.128 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.804.013 | 0,05% | 24.337 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.779.587 | 0,05% | 23.845 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.713.890 | 0,05% | 23.121 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.630.571 | 0,04% | 21.997 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.573.991 | 0,04% | 21.234 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.470.902 | 0,04% | 19.843 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.428.346 | 0,04% | 19.269 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.259.339 | 0,03% | 16.989 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.255.816 | 0,03% | 16.938 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.240.140 | 0,03% | 16.730 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.213.459 | 0,03% | 16.370 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $1.168.578 | 0,03% | 15.765 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $982.035 | 0,03% | 13.248 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $927.770 | 0,03% | 12.516 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $835.744 | 0,02% | 11.275 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $694.768 | 0,02% | 9.373 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $682.632 | 0,02% | 9.241 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $603.762 | 0,02% | 8.145 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $593.162 | 0,02% | 8.002 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $523.916 | 0,01% | 7.068 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $514.625 | 0,01% | 8.002 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $499.614 | 0,01% | 6.740 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $495.258 | 0,01% | 6.681 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $490.496 | 0,01% | 6.617 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $469.183 | 0,01% | 6.329 | Saham | 30 Juni 2026 |
| Stillwater Wealth Management Group | $436.568 | 0,01% | 6.788 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $428.378 | 0,01% | 5.779 | Saham | 30 Juni 2026 |
| Jackson Wealth Management, LLC | $428.000 | 0,01% | 5.780 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $374.784 | 0,01% | 5.056 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $320.079 | 0,01% | 4.318 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $314.965 | 0,01% | 4.249 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $312.689 | 0,01% | 4.203 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $304.887 | 0,01% | 4.113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $284.424 | 0,01% | 3.837 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $251.290 | 0,01% | 3.390 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $203.190 | 0,01% | 2.741 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $201.328 | 0,01% | 2.716 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $200.142 | 0,01% | 2.700 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $178.793 | 0,00% | 2.412 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $101.558 | 0,00% | 1.370 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $92.214 | 0,00% | 1.244 | Saham | 30 Juni 2026 |
| FMR LLC | $85.627 | 0,00% | 1.155 | Saham | 30 Juni 2026 |
| COMERICA BANK | $85.152 | 0,00% | 1.244 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $40.293 | 0,00% | 544 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $37.063 | 0,00% | 500 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $30.985 | 0,00% | 418 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $27.204 | 0,00% | 367 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $15.937 | 0,00% | 215 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $11.949 | 0,00% | 191 | Saham | 30 Juni 2025 |
| Rockefeller Capital Management L.P. | $7.277 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4.003 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $3.262 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.072 | 0,00% | 41.439 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.001 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $367 | 0,00% | 4.948 | Saham | 30 Juni 2026 |