USMC
Principal U.S. Mega-Cap ETF
1W: -0.1%
1M: -0.3%
3M: +5.5%
YTD: +12.4%
1Y: +11.6%
3Y: +84.5%
5Y: +92.0%
$76.54
+0.50 (+0.66%)
Weekly Expected Move ±1.6%
$73
$74
$75
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings26
Top 10 Wt53.7%
Volume51,087
Avg Volume92,828
Beta0.95
Portfolio Fundamentals
P/E26.6
P/B9.2
Div Yield0.76%
ROE39.7%
% Profitable89%
Inception2017-10-12
Sector Allocation
Technology
40.9%
Financial Services
21.1%
Healthcare
9.3%
Communication Services
8.8%
Consumer Defensive
7.9%
Consumer Cyclical
6.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.72% | $386.9M | 1,834,066 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.71% | $386.7M | 1,112,185 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.88% | $295.0M | 562,510 |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 5.12% | $256.7M | 411,667 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.10% | $255.8M | 798,770 |
| 6 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 5.05% | $253.3M | 252,501 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.96% | $248.6M | 609,490 |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.20% | $210.7M | 635,575 |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 4.06% | $203.4M | 159,708 |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.93% | $197.1M | 224,620 |