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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Principal U.S. Mega-Cap ETF: holdings, performance and fees
1Y return+14.5%
3Y return+68.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICRON TECHNOLOGY, INC. | 8.8% |
| NVIDIA CORPORATION | 7.5% |
| APPLE INC. | 6.6% |
| ALPHABET INC. | 5.8% |
| BROADCOM INC. | 4.8% |
| JPMORGAN CHASE & CO. | 4.4% |
| VISA INC. | 4.3% |
| MICROSOFT CORPORATION | 4.3% |
| MASTERCARD INCORPORATED | 4.0% |
| COSTCO WHOLESALE CORPORATION | 3.7% |
Top countries
- USA100.0%
- Cash & Cash Equivalents0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN