USMC
Principal U.S. Mega-Cap ETF
1W: -0.9%
1M: +1.6%
3M: +5.7%
YTD: +8.4%
1Y: +16.6%
3Y: +68.8%
5Y: +94.0%
$73.79
+0.12 (+0.16%)
Weekly Expected Move ±1.4%
$71
$73
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings27
Top 10 Wt54.7%
Volume125,334
Avg Volume89,101
Beta0.94
Portfolio Fundamentals
P/E33.8
P/B11.3
Div Yield0.86%
ROE36.2%
% Profitable93%
Inception2017-10-12
Sector Allocation
Technology
32.3%
Financial Services
20.4%
Communication Services
11.9%
Healthcare
9.3%
Consumer Defensive
8.4%
Consumer Cyclical
7.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.92% | $280.9M | 1,345,484 |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 7.56% | $268.1M | 270,766 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.42% | $263.2M | 818,290 |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.19% | $184.0M | 579,306 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.99% | $177.1M | 451,310 |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.74% | $168.0M | 480,242 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.46% | $158.4M | 450,520 |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.43% | $157.0M | 411,569 |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.17% | $147.9M | 278,893 |
| 10 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.87% | $137.3M | 2,241,148 |