Principal Funds > Principal Exchange-Traded Funds
Principal U.S. Mega-Cap ETF
$1.93B
Avg Monthly Net Assets
$2.44B
Total Assets
$237K
Total Liabilities
$2.44B
Net Assets
Principal U.S. Mega-Cap ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $1.93B.
On August 21st, 2024 it reported 43 holdings, the largest
being NVIDIA Corp (7.5%), Microsoft Corp (7.2%) and Apple Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal U.S. Mega-Cap ETF | C000193921 | XNAS | USMC |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $37M | 360K | 1.53 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $42M | 247K | 1.74 |
| Accenture PLC | Long | Equity-common | IE | $64M | 211K | 2.63 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $86M | 154K | 3.51 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $101M | 553K | 4.13 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $73M | 376K | 2.98 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $164M | 780K | 6.73 |
| Bank of America Corp. | Long | Equity-common | US | $53M | 1M | 2.19 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $28M | 68K | 1.13 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $102M | 64K | 4.18 |
| Chevron Corp. | Long | Equity-common | US | $37M | 237K | 1.52 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $41M | 856K | 1.67 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $40M | 627K | 1.63 |
| Comcast Corp. | Long | Equity-common | US | $23M | 585K | 0.94 |
| Costco Wholesale Corp. | Long | Equity-common | US | $98M | 115K | 4.01 |
| Danaher Corp. | Long | Equity-common | US | $58M | 231K | 2.36 |
| Eli Lilly & Co. | Long | Equity-common | US | $52M | 57K | 2.13 |
| Exxon Mobil Corp. | Long | Equity-common | US | $58M | 502K | 2.37 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $46M | 134K | 1.89 |
| Johnson & Johnson | Long | Equity-common | US | $36M | 247K | 1.48 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $58M | 286K | 2.37 |
| Linde PLC | Long | Equity-common | IE | $26M | 60K | 1.08 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $69M | 155K | 2.81 |
| McDonald's Corp. | Long | Equity-common | US | $19M | 76K | 0.79 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $43M | 348K | 1.77 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $95M | 189K | 3.90 |
| Microsoft Corp. | Long | Equity-common | US | $175M | 391K | 7.16 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $20M | 279K | 0.81 |
| NVIDIA Corp. | Long | Equity-common | US | $184M | 1M | 7.53 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $20M | 119K | 0.80 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $41M | 1M | 1.66 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $42M | 257K | 1.74 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $52M | 202K | 2.13 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $10M | 10M | 0.40 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $48M | 243K | 1.97 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $44M | 227K | 1.81 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $39M | 70K | 1.59 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $61M | 120K | 2.51 |
| Veralto Corp. | Long | Equity-common | US | $7M | 77K | 0.30 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $65M | 249K | 2.68 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $30M | 439K | 1.22 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $22M | 222K | 0.90 |
| Wells Fargo & Co. | Long | Equity-common | US | $32M | 535K | 1.30 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Thomas A. Swank
Craig Damos
Katharin S. Dyer
Ken McCullum
Kamal Bhatia
Karen McMillan
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.