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.

A weighting game.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

While it fills a legitimate niche, a small, reorganized team and a peculiar process limit Principal US Mega-Cap ETF’s appeal.

by Indira Fisher

Rated on Sep 20, 2026 Published on Sep 20, 2026

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Portfolio Holdings USMC

More USMC Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.22	420M	Technology
Apple Inc	7.27	371M	Technology
Microsoft Corp	5.66	289M	Technology
Alphabet Inc Class A	5.40	276M	Communication Services
Micron Technology Inc	4.70	240M	Technology
Lam Research Corp	4.52	231M	Technology
Costco Wholesale Corp	4.51	230M	Consumer Defensive
Mastercard Inc Class A	4.46	228M	Financial Services
Visa Inc Class A	4.30	220M	Financial Services
Broadcom Inc	4.20	215M	Technology

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