USMC (USMC)
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 72.45 | 73.18 | 72.45 | 72.49 | 50,881 |
| Nov 5, 2026 | 75.65 | 75.65 | 71.92 | 71.92 | 136,889 |
| Nov 4, 2026 | 75.41 | 76.09 | 75.41 | 75.77 | 79,153 |
| Nov 3, 2026 | 74.50 | 74.92 | 74.50 | 74.61 | 108,384 |
| Nov 2, 2026 | 75.29 | 75.79 | 74.46 | 74.46 | 48,081 |
| Oct 30, 2026 | 75.56 | 75.61 | 74.67 | 75.12 | 84,382 |
| Oct 29, 2026 | 76.77 | 76.99 | 76.58 | 76.74 | 84,717 |
| Oct 28, 2026 | 76.69 | 77.12 | 76.66 | 76.96 | 85,871 |
| Oct 27, 2026 | 76.41 | 76.67 | 76.13 | 76.54 | 51,118 |
| Oct 26, 2026 | 75.60 | 76.26 | 75.60 | 76.04 | 97,124 |
| Oct 23, 2026 | 75.31 | 75.74 | 75.31 | 75.42 | 29,762 |
| Oct 22, 2026 | 75.96 | 76.09 | 75.42 | 75.64 | 174,686 |
| Oct 21, 2026 | 76.89 | 77.19 | 76.59 | 77.05 | 69,654 |
| Oct 20, 2026 | 76.46 | 77.09 | 76.38 | 76.61 | 121,305 |
| Oct 19, 2026 | 76.58 | 77.06 | 76.58 | 76.65 | 54,667 |
| Oct 16, 2026 | 77.16 | 77.16 | 75.92 | 76.16 | 102,110 |
| Oct 15, 2026 | 76.62 | 77.25 | 76.53 | 77.10 | 270,721 |
| Oct 14, 2026 | 77.45 | 77.75 | 76.92 | 77.13 | 62,623 |
| Oct 13, 2026 | 77.84 | 78.05 | 77.78 | 77.99 | 72,048 |
| Oct 12, 2026 | 78.00 | 78.15 | 77.93 | 78.04 | 50,146 |
| Name | Shares | % | Source |
|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | 152.1M | -- | 13F |
PRINCIPAL SECURITIES, INC. | 42.8M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 41.0M | -- | 13F |
AMERIPRISE FINANCIAL INC | 6.4M | -- | 13F |
LPL Financial LLC | 5.1M | -- | 13F |
RAYMOND JAMES FINANCIAL INC | 4.8M | -- | 13F |
WELLS FARGO & COMPANY/MN | 4.3M | -- | 13F |
IFC Advisors LLC PREF | 2.8M | -- | 13F |
MORGAN STANLEY | 2.6M | -- | 13F |
Spectrum Asset Management, Inc. | 2.1M | -- | 13F |
USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the portfolio, the fund utilizes a proprietary, quantitative model. Companies in the S&P 500 with the largest market capitalizations are selected, with low-volatility stocks typically given greater weight in the portfolio. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio is rebalanced at least annually, the fund adviser has the discretion to make adjustments. Prior to September 30, 2020, the fund name was Principal U.S. Mega-Cap Multi-Factor Index ETF. On June 10, 2022, the fund ceased tracking the NASDAQ US Mega Cap Select Leaders Index and transitioned to an active management strategy.
30d Avg
91.72K
60d Avg
81.61K
90d Avg
84.97K