{"ticker":"USMC","name":"Principal U.S. Mega-Cap ETF","page_url":null,"cite_as":"TickerInside, Principal U.S. Mega-Cap ETF (USMC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/usmc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usmc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usmc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00HY0ZL36","share_class_figi":"BBG00HY0ZLT8","cik":"0001572661","series_id":"S000059183","class_id":"C000193921"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 32% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 64% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.319,"growth_share":0.623,"growth_share_market":0.642,"top_sector_share":0.321,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078783/","net_assets":3491833449,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"technology":31.9879,"financials":19.4123,"communication_services":12.3005,"health_care":9.1119,"consumer_staples":8.4395,"consumer_discretionary":7.9617,"industrials":6.5889,"energy":3.9521},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.4518,"top10_us_companies_pct":41.5504,"countries_pct":{"US":99.7548},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, USMC is 32.0% technology, 19.4% financials and 12.3% communication services by sector, with 38.5% in mega-cap tech and 41.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":8.7507,"NVDA":7.5373,"AAPL":6.6288,"GOOGL":5.7962,"AVGO":4.7731,"JPM":4.4011,"V":4.3274,"MSFT":4.298,"MA":4.01,"COST":3.7365,"AMZN":3.5946,"BAC":3.5752,"META":3.5086,"GE":3.4137,"ABBV":3.3902,"JNJ":3.1965,"CAT":3.1752,"BRK.B":3.0986,"NFLX":2.9957,"PG":2.742,"LLY":2.5252,"TSLA":2.3152,"HD":2.0519,"XOM":1.9859,"CVX":1.9662,"WMT":1.961},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}