USMC
Principal U.S. Mega-Cap ETF
1W: -0.3%
1M: +1.0%
3M: +3.9%
YTD: +13.5%
1Y: +13.0%
3Y: +84.6%
5Y: +96.9%
$77.29
+0.64 (+0.83%)
Weekly Expected Move ±1.6%
$75
$76
$77
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.7B
Holdings26
Top 10 Wt53.2%
Volume51,480
Avg Volume86,554
Beta0.95
Portfolio Fundamentals
P/E29.4
P/B9.7
Div Yield0.75%
ROE37.8%
% Profitable89%
Inception2017-10-12
Sector Allocation
Technology
43.9%
Financial Services
19.9%
Communication Services
9.5%
Healthcare
8.7%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.17% | $417.7M | 1,838,482 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.18% | $367.2M | 1,114,857 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.61% | $287.0M | 563,862 |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.34% | $273.0M | 800,690 |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.69% | $239.8M | 225,164 |
| 6 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 4.58% | $234.0M | 253,109 |
| 7 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.55% | $232.6M | 412,659 |
| 8 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 4.45% | $227.6M | 702,897 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.37% | $223.5M | 610,954 |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 4.24% | $217.0M | 611,087 |