USMC — Principal U.S. Mega-Cap Multi-Factor Index ETF
Data updated: 2026-05-13
USMC — Principal U.S. Mega-Cap Multi-Factor Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.89B AUM · 0.12% expense ratio · 13.9% 1-yr return. From SEC regulatory 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: $2.89B
- 1-year return: 13.9%
- 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 |
|---|---|
| NVIDIA Corp | 7.57% |
| Apple Inc | 6.70% |
| Alphabet Inc | 5.37% |
| Microsoft Corp | 4.91% |
| Netflix Inc | 4.65% |
| Costco Wholesale Corp | 4.58% |
| JPMorgan Chase & Co | 4.56% |
| Broadcom Inc | 4.50% |
| Mastercard Inc | 4.49% |
| Visa Inc | 4.39% |
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 | 99.7% |
| Cash & Equivalents | 0.3% |
USMC Performance
Total returns for USMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 13.9% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 13.3% |
USMC Risk Information
Risk metrics for USMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
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 2026-03, Principal U.S. Mega-Cap Multi-Factor Index ETF had net inflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55.51M |
| 2026-02 | $2.60M |
| 2026-01 | −$95.25M |
| 2025-12 | −$47.60M |
| 2025-11 | $21.78M |
| 2025-10 | −$384.48M |
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.
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.