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USMCvsETF 2ETF Comparison

ETF 1
USMC

Principal U.S. Mega-Cap ETF

This fund is part of
US Large Cap
+0.89%
Full USMC fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with USMC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USMC performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-6 M-4 M-2 M0 M2 M4 M6 MMar 23Mar 30Apr 7Apr 14Apr 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
USMC
ETF 2
+7.44%–
+3.10%–
+1.65%–
+29.94%–
+78.68%–
+94.09%–
Flows
USMC
ETF 2
+$6M–
-$150M–
-$144M–
-$61M–
+$466M–
-$193M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
USMC
ETF 2
+14.56%–
+12.50%–
+14.90%–
+16.45%–
Max drawdown
USMC
ETF 2
-8.31%–
-10.32%–
-19.07%–
-24.11%–
Max drawdown duration
USMC
ETF 2
63d–
169d–
139d–
542d–
Trading data

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USMC
ETF 2
Last sale
4/24/2026 at 1:30 PM
$69.59
–
Previous close
04/23/2026
$69.16
–
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
USMC
ETF 2
Last price
$69.59
–
1D performance
+0.62%
–
AuM$3.12 B–
E/R0.12%–
Characteristics
USMC
ETF 2
Management strategyActive–
ProviderPrincipal Global Investors–
Benchmark-–
N° of holdings26–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateOctober 11, 2017–
ESGNo–
TrackinsightTrackinsight

More USMC data on Trackinsight

ETF 2
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Exposure

Countries

USMC
USA
97.74%
Other
2.26%
ETF 2

Sectors

USMC
Information Techn.
35.59%
Communication Ser.
14.16%
Financials
11.52%
Health Care
9.17%
Consumer Discreti.
8.2%
Consumer Staples
7.71%
Other
13.65%
ETF 2
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Diversification

USMC

Total weight of top 15 holdings out of 15

70.09%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
USMC
NVIDIA
7.58%
APPLE
6.71%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.92%
NETFLIX
4.66%
COSTCO WHOLESALE
4.60%
JPMORGAN CHASE
4.57%
BROADCOM LIMITED
4.52%
MASTERCARD
4.50%
VISA INCORPORATION
4.40%
META PLATFORMS
4.11%
AMAZON.COM INC
3.63%
JOHNSON&JOHNSON
3.55%
BK OF AMERICA CO
3.53%
BERKSHIRE HATHWAY
3.43%
ETF 2
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