USMCPrincipalINDEX
PRINCIPAL US MEGA-CAP ETF
$75.64-1.83% vs prior close
637852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Cost-effective exposure to high-quality mega-cap companies
USMC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | USMC close |
|---|---|
| Oct 22, 2025 | $67.71 |
| Oct 23, 2025 | $68.17 |
| Oct 24, 2025 | $68.57 |
| Oct 27, 2025 | $69.32 |
| Oct 28, 2025 | $69.71 |
| Oct 29, 2025 | $69.85 |
| Oct 30, 2025 | $69.10 |
| Oct 31, 2025 | $69.34 |
| Nov 3, 2025 | $69.41 |
| Nov 4, 2025 | $68.68 |
| Nov 5, 2025 | $68.78 |
| Nov 6, 2025 | $68.00 |
| Nov 7, 2025 | $67.86 |
| Nov 10, 2025 | $69.10 |
| Nov 11, 2025 | $69.26 |
| Nov 12, 2025 | $69.16 |
| Nov 13, 2025 | $68.00 |
| Nov 14, 2025 | $67.90 |
| Nov 17, 2025 | $67.42 |
| Nov 18, 2025 | $66.85 |
| Nov 19, 2025 | $67.11 |
| Nov 20, 2025 | $66.21 |
| Nov 21, 2025 | $66.44 |
| Nov 24, 2025 | $67.56 |
| Nov 25, 2025 | $68.13 |
| Nov 26, 2025 | $68.67 |
| Nov 28, 2025 | $68.99 |
| Dec 1, 2025 | $68.59 |
| Dec 2, 2025 | $68.73 |
| Dec 3, 2025 | $68.89 |
| Dec 4, 2025 | $68.81 |
| Dec 5, 2025 | $68.97 |
| Dec 8, 2025 | $68.50 |
| Dec 9, 2025 | $68.45 |
| Dec 10, 2025 | $68.71 |
| Dec 11, 2025 | $68.94 |
| Dec 12, 2025 | $68.38 |
| Dec 15, 2025 | $68.31 |
| Dec 16, 2025 | $68.27 |
| Dec 17, 2025 | $67.41 |
| Dec 18, 2025 | $67.98 |
| Dec 19, 2025 | $68.59 |
| Dec 22, 2025 | $68.93 |
| Dec 23, 2025 | $69.31 |
| Dec 24, 2025 | $69.60 |
| Dec 26, 2025 | $69.51 |
| Dec 29, 2025 | $68.97 |
| Dec 30, 2025 | $68.89 |
| Dec 31, 2025 | $68.45 |
| Jan 2, 2026 | $68.07 |
| Jan 5, 2026 | $68.31 |
| Jan 6, 2026 | $68.52 |
| Jan 7, 2026 | $68.57 |
| Jan 8, 2026 | $68.49 |
| Jan 9, 2026 | $68.79 |
| Jan 12, 2026 | $69.05 |
| Jan 13, 2026 | $68.66 |
| Jan 14, 2026 | $68.11 |
| Jan 15, 2026 | $67.96 |
| Jan 16, 2026 | $67.96 |
| Jan 20, 2026 | $66.57 |
| Jan 21, 2026 | $66.95 |
| Jan 22, 2026 | $67.47 |
| Jan 23, 2026 | $67.71 |
| Jan 26, 2026 | $68.01 |
| Jan 27, 2026 | $68.10 |
| Jan 28, 2026 | $67.90 |
| Jan 29, 2026 | $67.75 |
| Jan 30, 2026 | $67.73 |
| Feb 2, 2026 | $68.21 |
| Feb 3, 2026 | $67.95 |
| Feb 4, 2026 | $67.59 |
| Feb 5, 2026 | $66.67 |
| Feb 6, 2026 | $67.88 |
| Feb 9, 2026 | $68.25 |
| Feb 10, 2026 | $67.90 |
| Feb 11, 2026 | $67.73 |
| Feb 12, 2026 | $66.79 |
| Feb 13, 2026 | $66.45 |
| Feb 17, 2026 | $66.52 |
| Feb 18, 2026 | $66.82 |
| Feb 19, 2026 | $66.51 |
| Feb 20, 2026 | $66.86 |
| Feb 23, 2026 | $66.13 |
| Feb 24, 2026 | $66.53 |
| Feb 25, 2026 | $67.23 |
| Feb 26, 2026 | $66.76 |
| Feb 27, 2026 | $67.02 |
| Mar 2, 2026 | $67.08 |
| Mar 3, 2026 | $66.80 |
| Mar 4, 2026 | $67.28 |
| Mar 5, 2026 | $66.97 |
| Mar 6, 2026 | $66.52 |
| Mar 9, 2026 | $67.05 |
| Mar 10, 2026 | $67.11 |
| Mar 11, 2026 | $67.04 |
| Mar 12, 2026 | $66.14 |
| Mar 13, 2026 | $65.70 |
| Mar 16, 2026 | $66.40 |
| Mar 17, 2026 | $66.33 |
| Mar 18, 2026 | $65.30 |
| Mar 19, 2026 | $64.89 |
| Mar 20, 2026 | $64.09 |
| Mar 23, 2026 | $64.78 |
| Mar 24, 2026 | $64.36 |
| Mar 25, 2026 | $64.73 |
| Mar 26, 2026 | $63.66 |
| Mar 27, 2026 | $62.74 |
| Mar 30, 2026 | $62.53 |
| Mar 31, 2026 | $64.31 |
| Apr 1, 2026 | $64.58 |
| Apr 2, 2026 | $64.46 |
| Apr 6, 2026 | $64.82 |
| Apr 7, 2026 | $64.87 |
| Apr 8, 2026 | $66.59 |
| Apr 9, 2026 | $67.27 |
| Apr 10, 2026 | $67.15 |
| Apr 13, 2026 | $67.61 |
| Apr 14, 2026 | $68.66 |
| Apr 15, 2026 | $69.27 |
| Apr 16, 2026 | $69.18 |
| Apr 17, 2026 | $69.63 |
| Apr 20, 2026 | $69.19 |
| Apr 21, 2026 | $68.62 |
| Apr 22, 2026 | $69.41 |
| Apr 23, 2026 | $69.16 |
| Apr 24, 2026 | $69.59 |
| Apr 27, 2026 | $69.84 |
| Apr 28, 2026 | $69.64 |
| Apr 29, 2026 | $69.90 |
| Apr 30, 2026 | $70.40 |
| May 1, 2026 | $70.55 |
| May 4, 2026 | $70.37 |
| May 5, 2026 | $70.98 |
| May 6, 2026 | $71.80 |
| May 7, 2026 | $71.54 |
| May 8, 2026 | $72.16 |
| May 11, 2026 | $72.38 |
| May 12, 2026 | $72.49 |
| May 13, 2026 | $73.07 |
| May 14, 2026 | $73.43 |
| May 15, 2026 | $72.62 |
| May 18, 2026 | $72.60 |
| May 19, 2026 | $72.33 |
| May 20, 2026 | $72.91 |
| May 21, 2026 | $72.98 |
| May 22, 2026 | $72.91 |
| May 26, 2026 | $73.64 |
| May 27, 2026 | $73.95 |
| May 28, 2026 | $74.13 |
| May 29, 2026 | $74.25 |
| Jun 1, 2026 | $74.43 |
| Jun 2, 2026 | $74.51 |
| Jun 3, 2026 | $74.25 |
| Jun 4, 2026 | $74.21 |
| Jun 5, 2026 | $72.53 |
| Jun 8, 2026 | $72.79 |
| Jun 9, 2026 | $72.56 |
| Jun 10, 2026 | $71.58 |
| Jun 11, 2026 | $72.56 |
| Jun 12, 2026 | $72.65 |
| Jun 15, 2026 | $74.04 |
| Jun 16, 2026 | $73.76 |
| Jun 17, 2026 | $73.08 |
| Jun 18, 2026 | $73.97 |
| Jun 22, 2026 | $73.69 |
| Jun 23, 2026 | $72.68 |
| Jun 24, 2026 | $72.52 |
| Jun 25, 2026 | $72.83 |
| Jun 26, 2026 | $72.76 |
| Jun 29, 2026 | $73.83 |
| Jun 30, 2026 | $74.13 |
| Jul 1, 2026 | $73.77 |
| Jul 2, 2026 | $74.02 |
| Jul 6, 2026 | $74.36 |
| Jul 7, 2026 | $74.14 |
| Jul 8, 2026 | $73.94 |
| Jul 9, 2026 | $74.27 |
| Jul 10, 2026 | $74.63 |
| Jul 13, 2026 | $74.20 |
| Jul 14, 2026 | $74.68 |
| Jul 15, 2026 | $74.88 |
| Jul 16, 2026 | $74.42 |
| Jul 17, 2026 | $73.77 |
| Jul 20, 2026 | $73.58 |
| Jul 21, 2026 | $74.43 |
| Jul 22, 2026 | $74.40 |
| Jul 23, 2026 | $73.61 |
| Jul 24, 2026 | $73.58 |
| Jul 27, 2026 | $73.67 |
| Jul 28, 2026 | $73.79 |
| Jul 29, 2026 | $72.54 |
| Jul 30, 2026 | $73.79 |
| Jul 31, 2026 | $74.11 |
| Aug 3, 2026 | $74.99 |
| Aug 4, 2026 | $76.21 |
| Aug 5, 2026 | $76.32 |
| Aug 6, 2026 | $76.29 |
| Aug 7, 2026 | $76.30 |
| Aug 10, 2026 | $76.46 |
| Aug 11, 2026 | $76.01 |
| Aug 12, 2026 | $76.15 |
| Aug 13, 2026 | $76.81 |
| Aug 14, 2026 | $76.61 |
| Aug 17, 2026 | $76.46 |
| Aug 18, 2026 | $76.24 |
| Aug 19, 2026 | $76.24 |
| Aug 20, 2026 | $75.61 |
| Aug 21, 2026 | $75.91 |
| Aug 24, 2026 | $75.83 |
| Aug 25, 2026 | $76.11 |
| Aug 26, 2026 | $75.91 |
| Aug 27, 2026 | $76.03 |
| Aug 28, 2026 | $76.28 |
| Aug 31, 2026 | $76.22 |
| Sep 1, 2026 | $75.85 |
| Sep 2, 2026 | $76.50 |
| Sep 3, 2026 | $77.11 |
| Sep 4, 2026 | $76.75 |
| Sep 8, 2026 | $76.10 |
| Sep 9, 2026 | $76.09 |
| Sep 10, 2026 | $75.73 |
| Sep 11, 2026 | $76.29 |
| Sep 14, 2026 | $75.89 |
| Sep 15, 2026 | $75.57 |
| Sep 16, 2026 | $75.21 |
| Sep 17, 2026 | $76.12 |
| Sep 18, 2026 | $76.17 |
| Sep 21, 2026 | $77.55 |
| Sep 22, 2026 | $77.50 |
| Sep 23, 2026 | $76.93 |
| Sep 24, 2026 | $77.21 |
| Sep 25, 2026 | $77.53 |
| Sep 28, 2026 | $76.90 |
| Sep 29, 2026 | $76.74 |
| Sep 30, 2026 | $76.71 |
| Oct 1, 2026 | $76.65 |
| Oct 2, 2026 | $77.29 |
| Oct 5, 2026 | $77.84 |
| Oct 6, 2026 | $78.19 |
| Oct 7, 2026 | $78.39 |
| Oct 8, 2026 | $77.62 |
| Oct 9, 2026 | $78.10 |
| Oct 12, 2026 | $78.04 |
| Oct 13, 2026 | $77.99 |
| Oct 14, 2026 | $77.13 |
| Oct 15, 2026 | $77.10 |
| Oct 16, 2026 | $76.16 |
| Oct 19, 2026 | $76.65 |
| Oct 20, 2026 | $76.61 |
| Oct 21, 2026 | $77.05 |
| Oct 22, 2026 | $75.64 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.5% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.5Bassets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
88Kavg daily volume, 30 days
43holdings · US-domiciled
2023listed October 22, 2023 · beta 0.93
Sector weights
- Technology Services26.59%
- Technology23.91%
- Information Technology23.65%
- Financials22.23%
- Financial Services21.97%
- Consumer Discretionary19.24%
- Electronic Technology16.61%
- Healthcare16.39%
- Health Technology15.36%
- Communication Services13.21%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 26.59% |
| Technology | 23.91% |
| Information Technology | 23.65% |
| Financials | 22.23% |
| Financial Services | 21.97% |
| Consumer Discretionary | 19.24% |
| Electronic Technology | 16.61% |
| Healthcare | 16.39% |
| Health Technology | 15.36% |
| Communication Services | 13.21% |
Country weights
- United States100%
- Ireland2.88%
- Other1.4%
- United Kingdom1.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 2.88% |
| Other | 1.4% |
| United Kingdom | 1.13% |
Performance
| 1 week | -0.7% |
| 1 month | -2.4% |
| 3 months | +1.7% |
| 6 months | +9.3% |
| YTD | +10.5% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-10.5%deepest fall from a peak, 1 year
-3.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
136Kshares traded
The case against USMC
Due diligence cuts both ways. These funds sit on the same shelf and beat USMC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -12bp on fee · 359× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 23× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 14× the assets · +$148M in over the month | Head-to-head |