- What are the top holdings of USMC?
- Principal U.S. Mega-Cap ETF holds 26 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does USMC have?
- USMC holds 26 positions as reported by the fund's most recent disclosure.
- What sectors does USMC invest in?
- Principal U.S. Mega-Cap ETF (USMC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is USMC most exposed to?
- USMC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is USMC a US-only fund?
- The country allocation card on this page shows USMC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does USMC invest in?
- The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
