(USMC) Principal U.S. Mega-Cap - NASDAQ
ETF Category: Large Blend | Exchange: NASDAQ (USA) | Market Cap: 3.422m USD | Total Return: 18.6% in 12m
Avg Turnover: 3.89M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
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 June 29, 2026, the stock is trading at USD 72.76 with a total of 41,189 shares traded. Over the past week, the price has changed by -1.63%, over one month by -1.20%, over three months by +14.55% and over the past year by +18.61%.
Current recommended Stop Loss: 71.60 (which is 1.6% or 1.3 ATR below the current price).
Principal U.S. Mega-Cap has no consensus analysts rating.