Summary
Principal U.S. Mega-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Principal Funds. Positions inside: 27. The ten largest make up 53% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $5.10B
- Positions
- 27
- Dividend yield
- 0.74%
- Running since
- 2017
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- A large fund with $5.10B under management.
- Average yearly growth over the last five years: 13%.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 44% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +3.2%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +78%
- 5 years
- +82%
- Avg. market cap
- $1.92T
- P/E
- 26.2x
- Forward P/E
- 24.0x
- P/S
- 5.1x
- P/B
- 6.3x
- P/FCF
- 28.7x
- EV/EBITDA
- 20.2x
- Dividend yield
- 0.74%
- ROIC
- 26.6%
- ROE
- 59.4%
- Gross margin
- 56.8%
- Operating margin
- 34.4%
- Net margin
- 30.4%
- Payout ratio
- 19.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.95
Weighted average of the 25 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 7.8%
- 2 AAApple AAPL 7.4%
- 3 MSMicrosoft MSFT 5.9%
- 4 GOAlphabet GOOGL 5.4%
- 5 MAMastercard MA 4.9%
- 6 COCostco COST 4.8%
- 7 VVisa V 4.8%
- 8 JPJPMorgan JPM 4.2%
- 9 AVBroadcom AVGO 4.1%
- 10 MEMeta META 4.1%
Positions in the fund: 27. The ten largest make up 53% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 20%
- Communication services 9.5%
- Healthcare 8.8%
- Consumer defensive 7.1%
- Other 11%
By country
- United States 100%
By company size
- Mega cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (44%). Largest country: United States (100%). Largest size group: Mega cap (100%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- A year on average, 5 years
- +13%
- Deepest drop
- -25%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 13%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Payments a year
- 3
- Last payment
- $0.14
Over the last 12 months it paid $0.57 per share, which is 0.74% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.85M
- Shares a day
- 90K
On an average day about $6.85M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.7%
- Overvalued 82%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TO TOPT iShares Top 20 U.S. Stocks ETF | United States | 0.20% | $769.5M | +14% | Pays out | 72% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 70% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.5% | Pays out | 69% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 68% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +4.5% | Pays out | 66% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $2.13M | +55% | Reinvests | 65% |