USMC — Principal U.S. Mega-Cap Multi-Factor Index ETF
Data updated: 2026-08-11
USMC — Principal U.S. Mega-Cap Multi-Factor Index ETF. United States Large Cap Blend / Core Equity · $3.49B AUM. Holdings, fees, performance and SEC filings.
USMC Fund Overview
USMC — Principal U.S. Mega-Cap Multi-Factor Index ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.49B
- 1-year return: 19.5%
- Ticker: USMC
- SEC CIK: 0001572661
- SEC series ID: S000059183
- Share class ID: C000193921
USMC Holdings
Top 10 holdings of Principal U.S. Mega-Cap Multi-Factor Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 8.75% |
| NVIDIA Corp | 7.54% |
| Apple Inc | 6.63% |
| Alphabet Inc | 5.80% |
| Broadcom Inc | 4.77% |
| JPMorgan Chase & Co | 4.40% |
| Visa Inc | 4.33% |
| Microsoft Corp | 4.30% |
| Mastercard Inc | 4.01% |
| Costco Wholesale Corp | 3.74% |
USMC Portfolio Allocation
Asset-class allocation of Principal U.S. Mega-Cap Multi-Factor Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
USMC Performance
Total returns for USMC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 19.5% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 14.8% |
USMC Risk Information
Risk metrics for USMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
USMC Costs and Fees
USMC costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 55%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
USMC Cashflows
Over the 12 months to 2026-06, Principal U.S. Mega-Cap Multi-Factor Index ETF had net outflows of $331.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.30K |
| 2026-05 | $73.42M |
| 2026-04 | $84.90M |
| 2026-03 | −$55.51M |
| 2026-02 | $2.60M |
| 2026-01 | −$95.25M |
USMC Debt Constituents
No individual debt constituents are reported in Principal U.S. Mega-Cap Multi-Factor Index ETF's latest SEC N-PORT filing.
USMC Prospectus and SEC Filings
Official Principal U.S. Mega-Cap Multi-Factor Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.