Principal U.S. Mega-Cap ETF (USMC)
Principal U.S. Mega-Cap ETF (USMC) — US large-cap blend ETF. Analyze it on ETF Copilot.
Tracks U.S. high shareholder yield stocks through a cap-weighted index.
A focused quality tilt within U.S. large-cap exposure, built on a small number of high-return companies.
54% of USMC is its ten largest holdings.
More concentrated than 93% of US Large Cap Blend ETFs.
What's inside USMC: Size (large 100%, mid 0%, small 0%); Geography (international 0%, us 100%); Tech 40.1%; Nvidia 7.5%; Magnificent 7 34.2%; AI 20.9%; Semiconductors 18.6%; Memory 16.1%.
As of July 29, 2026, ETF Copilot scores Principal U.S. Mega-Cap ETF (USMC) 5.8 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.8 / 10
- Growth: 1.2 / 10
- Valuation: 4.0 / 10
- Risk: 8.1 / 10
- Profitability: 9.7 / 10
- Return: 7.3 / 10
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