USMC ETF Analysis: Principal U.S. Mega-Cap | NASDAQ
Large Blend | NASDAQ, USA | Market Cap: 5.169m USD | 12M Return: 14.2% | US74255Y8701 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.08M
Warnings
No concerns identified
Tailwinds
Seasonality 9 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 October 05, 2026, the stock is trading at USD 77.29 with a total of 51,480 shares traded. Over the past week, the price has changed by -0.14%, over one month by +1.21%, over three months by +4.60% and over the past year by +14.19%.
Current recommended Stop Loss: 76.10 (which is 1.5% or 1.9 ATR below the current price).
Principal U.S. Mega-Cap has no consensus analysts rating.