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Principal U.S. Mega-Cap ETF
USMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | +4.74% | +11.70% | +16.80% | +76.84% | +93.38% |
| Flows | +$1.40B | +$1.49B | +$1.50B | +$1.11B | +$2.08B | +$1.43B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Principal Global Investors |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2017 |
| ESG | No |
More data and info about USMC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Latest news about USMC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.65% | +12.31% | +14.82% | +16.54% |
Max drawdown | -3.18% | -10.32% | -19.07% | -24.11% |
Max drawdown duration | 16d | 169d | 139d | 542d |
Time to recover | 3d | 18d | 86d | 261d |
What type of ETF is USMC?
USMC is a Active ETF that provides exposure to Equity assets. It is managed by Principal Global Investors.
What does USMC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of USMC?
The total expense ratio (TER) of USMC is 0.12%, representing the annual fee charged by the fund manager.
When was USMC launched?
USMC was launched on October 11, 2017, marking its entry into the ETF market.
Who is the issuer of USMC?
USMC is issued by Principal Global Investors.
What is the AUM of USMC?
As of September 8, 2026, USMC manages $5.08 B, reflecting the total assets held in the fund.
How has USMC performed recently?
As of September 8, 2026, USMC delivered a return of -0.4% over the past month (1M performance), 4.74% over the past three months (3M), and 11.7% year-to-date (YTD).
What are the recent fund flows for USMC?
As of September 8, 2026, USMC has seen net flows of +$1.40B in the past month (1M flow) and +$1.50B year-to-date (YTD).
Does USMC pay dividends?
As of September 8, 2026, USMC has a trailing 12-month distribution yield of 0.74%.
How many holdings are in USMC
As of July 31, 2026, USMC holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USMC?
As of July 31, 2026, USMC holds 27 securities, with 72.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of USMC?
As of July 31, 2026, USMC holds a portfolio of 27 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USMC invest in?
As of July 31, 2026, USMC has its largest geographic exposures in USA.
What sectors or themes does USMC focus on?
As of July 31, 2026, USMC is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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