USMC ETF Analysis: Principal U.S. Mega-Cap | NASDAQ
Large Blend | NASDAQ, USA | Market Cap: 3.620m USD | 12M Return: 20.3% | US74255Y8701 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.08M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Principal U.S. Mega-Cap ETF (USMC) invests at least 80% of its net assets in equity securities of U.S. companies with mega market capitalizations, defined for this fund as those falling in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is structured as a non-diversified ETF listed on NASDAQ.
Mega-cap companies are typically the largest publicly traded U.S. corporations, historically concentrated in sectors such as technology, communications, and consumer discretionary. The S&P 500 Index, used here as the benchmark for defining mega-cap eligibility, is a market-capitalization-weighted index of 500 large-cap U.S. companies.
- Mega-cap tech earnings growth drives ETF NAV higher
- Interest rate cuts support high-multiple mega-cap valuations
- Fee compression intensifies competition among mega-cap ETFs
As of August 10, 2026, the stock is trading at USD 76.30 with a total of 88,089 shares traded. Over the past week, the price has changed by +2.96%, over one month by +2.74%, over three months by +5.62% and over the past year by +20.29%.
Current recommended Stop Loss: 75.10 (which is 1.6% or 1.4 ATR below the current price).
Principal U.S. Mega-Cap has no consensus analysts rating.