USMC 67.74 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Principal U.S. Mega-Cap E...

NASDAQ: USMC · Real-Time Price · USD
67.74
0.20 (0.30%)
At close: Sep 26, 2025, 3:59 PM
67.74
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.30%
Bid 63.95
Market Cap 3.41B
AUM 3.6B
NAV 68.05
EPS (ttm) 2.08
PE Ratio (ttm) 32.53
Shares Out 50.36M
Inception Date Oct 11, 2017
Ask 70.7
Volume 56,128
Open 67.64
Previous Close 67.54
Day's Range 67.32 - 67.78
52-Week Range 49.01 - 68.73
Holdings 24
Expense Ratio 0.15%

About USMC

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 U.S. companies with very large ('mega') market capitalizations at the time of purchase.

Asset Class Equity
Ticker Symbol USMC
Inception Date Oct 11, 2017
Provider Principal
Exchange NASDAQ

Top 10 Holdings 52.54% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.59%
Apple Inc. AAPL 6.72%
Microsoft Corporatio... MSFT 6.60%
Jpmorgan Chase & Co. JPM 4.80%
Netflix, Inc. NFLX 4.55%
Alphabet Inc. GOOGL 4.52%
Meta Platforms, Inc. META 4.50%
Costco Wholesale Cor... COST 4.46%
Tesla, Inc. TSLA 4.46%
Visa Inc. V 4.34%
View More Holdings

Dividends Dividend Yield 0.91%

Ex-Dividend Amount Payment Date
Jul 1, 2025 $0.1263 Jul 3, 2025
Apr 1, 2025 $0.1323 Apr 3, 2025
Dec 27, 2024 $0.1501 Dec 31, 2024
Oct 1, 2024 $0.1570 Oct 3, 2024
Jul 1, 2024 $0.1595 Jul 3, 2024
Full Dividend History