USMC
Principal U.S. Mega-Cap ETF
1W: -1.1%
1M: +0.2%
3M: +5.1%
YTD: +12.1%
1Y: +14.3%
3Y: +75.0%
5Y: +91.4%
$76.29
+0.56 (+0.74%)
Weekly Expected Move ±1.1%
$75
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings27
Top 10 Wt55.5%
Volume28,649
Avg Volume86,839
Beta0.95
Portfolio Fundamentals
P/E29.0
P/B11.8
Div Yield0.86%
ROE44.1%
% Profitable93%
Inception2017-10-12
Sector Allocation
Technology
32.8%
Financial Services
20.5%
Communication Services
12.3%
Healthcare
8.9%
Consumer Defensive
7.9%
Consumer Cyclical
7.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.20% | $416.3M | 1,863,308 |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 7.58% | $385.1M | 374,702 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.04% | $357.5M | 1,133,810 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.52% | $280.4M | 570,257 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.22% | $265.2M | 802,026 |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.64% | $235.9M | 664,914 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.51% | $229.3M | 624,056 |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 4.48% | $227.7M | 624,846 |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.32% | $219.4M | 386,541 |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.96% | $201.2M | 307,844 |