Principal U.S. Mega-Cap ETFUSMC

PrincipalUS Stock StylesLarge Cap#460 of 701 by YTD

$75.77

+1.6% last session

+11.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026USMCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−3.1%	−0.5%	+11.1%	+9.8%	+88.1%	+89.7%	+248.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.12%
Distribution yield: 0.7%
NAV: $74.65
Volume: 79K
Avg. volume 30D: 85K
High today: $76.09
Low today: $75.41
Previous close: $74.61
52-week high: $78.41
52-week low: $62.28
Our risk indicator: 4/5

USMC in One Breath

USMC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#160USMCPrincipal+11.1%$4.9B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in USMC

$10,000 in USMC became

$18,971

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

USMC’s Top Holdings

Today

NVDANvidia 0017.6%AAPL7.4%MSFT5.9%MA5.4%COST5.2%V5.2%LLY4.5%GOOGL4.5%JPM4.3%AVGO4.1%BRK-B3.9%MU3.9%AMZN3.7%META3.6%CSCO3.3%LRCX3.3%AMD3.1%WMT3.0%ABBV2.9%XOM2.9%CVX2.8%BAC2.8%3 more

NVDA7.6%AAPL7.4%MSFT5.9%MA5.4%COST5.2%V5.2%LLY4.5%GOOGL4.5%JPM4.3%AVGO4.1%BRK-BMU13 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveConsumer CyclicalOther

Principal USMC · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What USMC Holds

Today

Technology41.8%

NVDA 7.6 · AAPL 7.4 · MSFT 5.9 · AVGO 4.1 · MU 3.9 · CSCO 3.3 · LRCX 3.3

Financial Services21.8%

MA 5.4 · V 5.2 · JPM 4.3 · BRK-B 3.9 · BAC 2.8 · GVMXX

Healthcare9.9%

LLY 4.5 · ABBV 2.9 · JNJ 2.5

Communication Services8.1%

GOOGL 4.5 · META 3.6

Consumer Defensive8.1%

COST 5.2 · WMT 3.0

Consumer Cyclical6.5%

AMZN 3.7 · TSLA 2.7

Energy5.7%

XOM 2.9 · CVX 2.8

Principal USMC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of USMC

Today

7.6%

$76 of every $1,000 in USMC is Nvidia

Nvidia held by USMC

$374M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Principal USMC · each square = $10 of $1,000 · as of Nov 4, 2026

USMC’s Share of Large Cap ETFs

Today

0.6%

of the $859B in 307 Large cap ETFs

USMC$4.9B0.6%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$717B83.4%

Large cap ETF AUM · Nov 5, 2026

USMC Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SCHB$0.03

USMC$0.12

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside USMC

25 holdings · as of Nov 4, 2026

USMC

Principal U.S. Mega-Cap ETF

Today

Technology41.8%NVDA7.6%AAPL7.4%MSFT5.9%AVGO4.1%MU3.9%CSCO3.3%LRCX3.3%AMD3.1%INTCFinancial Services21.8%MA5.4%V5.2%JPM4.3%BRK-B3.9%BACHealthcare9.9%LLY4.5%ABBV2.9%JNJ2.5%Communication Services8.1%GOOGL4.5%META3.6%Consumer Defensive8.1%COST5.2%WMT3.0%Consumer Cyclical6.5%AMZN3.7%TSLA2.7%Energy5.7%XOM2.9%CVX2.8%

Technology41.8%NVDA7.6%AAPL7.4%MSFT5.9%AVGO4.1%MU3.9%CSCO3.3%3 moreFinancial Services21.8%MA5.4%V5.2%JPM4.3%BRK-B3.9%BACHealthcare9.9%LLYABBVJNJCommunication Services8.1%GOOGLMETAConsumer Defensive8.1%COST5.2%WMTConsumer Cyclical6.5%AMZN3.7%TSLAEnergy5.7%XOMCVX

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	7.64%
2	AAPL	Apple 00001	7.44%
3	MSFT	Microsoft 00000625	5.91%
4	MA	Mastercard A 0001	5.37%
5	COST	Costco Wholesale 005	5.19%
6	V	Visa Shares 0001	5.16%
7	LLY	ELI Lilly +	4.54%
8	GOOGL	Alphabet 001	4.51%
9	JPM	Jpmorgan Chase + Usd1.0	4.33%
10	AVGO	Broadcom	4.08%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer DefensiveConsumer CyclicalEnergy

Principal USMC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.6%

How It Compares

USMC

Principal U.S. Mega-Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
USMC	PrincipalThis fundRead Desk	0.12%	+11.1%	+9.8%	$4.9B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put USMC head to head with DFAC →

DFAC vs USMC

YTD

DFACDimensional · Large capUSMCPrincipal · Large cap

Year to date

+15.8%

+11.1%

DFAC wins+4.6 pts

Past year

+17.7%

+9.8%

DFAC wins+7.9 pts

Fee

0.21%

0.12%

USMC winslower fee

Yield

0.9%

0.7%

DFAC wins+0.1 pts

AUM

$89.2B

$4.9B

DFAC18.2× more

3–1DFAC wins

Dimensional DFAC and Principal USMC · year-to-date · as of Nov 5, 2026 · AUM not scored

USMC vs VOO

YTD

USMC · Principal U.S. Mega-Cap

+11.1%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Principal USMC and Vanguard VOO · YTD total return · as of Nov 5, 2026

USMC vs Its Peer Average

YTD

USMCAvsBPeer average

1D+1.6%+1.1%

1M−3.1%−1.2%

3M−0.5%−0.5%

YTD+11.1%+12.3%

1Y+9.8%+13.1%

3Y+88.1%+76.8%

5Y+89.7%+60.9%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

USMC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.64%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−19.3%

52-week range

$75.77

$62.28−3.4% from the high$78.41

Principal USMC · past-year price moves · as of Nov 5, 2026

USMC

Fund Facts

Today

2017launched Oct 11

Tracks[…]

Exchange · CUSIPNASDAQ · 74255Y870

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Principal USMC · fund facts · as of Nov 5, 2026

USMC

Payouts by Year

10Y

$0.13per share, Oct 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$1.76 a share

Principal USMC · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.65

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

Average volume · 30D85K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.13
Jul 1, 2026	Jul 6, 2026	$0.14
Apr 1, 2026	Apr 6, 2026	$0.15
Dec 29, 2025	Dec 31, 2025	$0.14
Oct 1, 2025	Oct 3, 2025	$0.14
Jul 1, 2025	Jul 3, 2025	$0.13
Apr 1, 2025	Apr 3, 2025	$0.13
Dec 27, 2024	Dec 31, 2024	$0.15
Oct 1, 2024	Oct 3, 2024	$0.16
Jul 1, 2024	Jul 3, 2024	$0.16
Apr 1, 2024	Apr 4, 2024	$0.15
Dec 27, 2023	Jan 2, 2024	$0.18

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