USMC
Principal U.S. Mega-Cap ETF
1W: -0.2%
1M: +4.5%
3M: +8.2%
YTD: +6.3%
1Y: +20.4%
3Y: +85.1%
5Y: +103.1%
$72.91
+0.58 (+0.80%)
After Hours: $75.33 (+2.42, +3.32%)
Weekly Expected Move ±1.5%
$70
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings27
Top 10 Wt55.1%
Volume52,185
Avg Volume122,632
Beta0.93
Portfolio Fundamentals
P/E35.2
P/B11.9
Div Yield0.85%
ROE36.8%
% Profitable93%
Inception2017-10-12
Sector Allocation
Technology
32.2%
Financial Services
18.3%
Communication Services
14.1%
Consumer Defensive
9.2%
Consumer Cyclical
8.3%
Healthcare
7.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.96% | $309.9M | 1,314,794 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.89% | $238.4M | 799,590 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 6.56% | $227.0M | 566,106 |
| 4 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 5.93% | $205.3M | 264,606 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 5.61% | $194.0M | 441,025 |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.76% | $164.7M | 402,164 |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 4.20% | $145.2M | 139,415 |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.10% | $142.0M | 440,235 |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.07% | $140.7M | 469,297 |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.07% | $140.7M | 526,401 |