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USMC ETF Profile


Family: Principal Financial Services
Name: Principal U.S. Mega-Cap ETF
Inception Date: 11-Oct-2017
Termination Date:
Investment Objective: The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK USD.001 NVDA 8.0021%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 7.2395%
APPLE INC COMMON STOCK USD.00001 AAPL 6.7916%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 6.0283%
BROADCOM INC COMMON STOCK AVGO 5.0561%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.7428%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 4.2900%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 4.1833%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 3.9476%
MASTERCARD INC A COMMON STOCK USD.0001 MA 3.9454%
Top 10 Holdings Weight: 54.2%
Number of Holdings: 29
Shares Outstanding: 47,080,001
Total Net Assets: 3,370,043,000
NAV: 71.46
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes