USMC – Principal US Mega-Cap ETF – ETF Stock Quote | Morningstar

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Will USMC outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USMC’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the USMC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of USMC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Take care to look under the hood.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

Although the Principal US Mega-Cap ETF provides decent exposure to its target market segment, recent team and process changes limit its appeal.

by Indira Fisher

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings USMC

More USMC Holdings

Current Portfolio Date Jul 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.89	282M	Technology
Micron Technology Inc	7.38	264M	Technology
Apple Inc	7.18	256M	Technology
Alphabet Inc Class A	5.76	206M	Communication Services
Broadcom Inc	5.02	179M	Technology
JPMorgan Chase & Co	4.49	161M	Financial Services
Microsoft Corp	4.41	158M	Technology
Visa Inc Class A	4.37	156M	Financial Services
Meta Platforms Inc Class A	4.14	148M	Communication Services
Mastercard Inc Class A	4.09	146M	Financial Services

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