Principal U.S. Mega-Cap ETF (USMC)
USMC Valkyrie Demonstrates Beyond-Line-Of-Sight Command and Control in Flight at U.S. Navy Test Range
SAN DIEGO, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security and Global Markets and an industry-leading provider of high-performance, jet-powered unmanned aerial systems, announced today that a missionized United States Marine Corps' (USMC) Valkyrie Collaborative Combat Aircraft (CCA) successfully demonstrated Electronic Warfare (EW) capabilities and beyond line-of-sight (BLOS) command and control (C2) datalink in southern California in April 2026.
Principal U.S. Mega-Cap ETF $USMC Position Decreased by Elevation Capital Advisory LLC
Elevation Capital Advisory LLC decreased its holdings in shares of Principal U.S. Mega-Cap ETF (NASDAQ: USMC) by 20.8% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 101,514 shares of the company's stock after selling 26,608 shares during the
Principal U.S. Mega-Cap ETF $USMC Position Boosted by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC grew its holdings in Principal U.S. Mega-Cap ETF (NASDAQ: USMC) by 48.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 110,699 shares of the company's stock after purchasing an additional 35,990 shares during the period. Commonwealth Equity
Advisor Boosts $14 Million Bet on U.S. Mega-Cap ETF as Markets Lean Back Into Giants
Wealth Advisors of Iowa increased its USMC holding by 144,585 shares during the third quarter. The overall position increased by an estimated $10.21 million in value.
Principal Securities Loads Up 373,000 Principal US Mega-Cap ETF Shares
Added 373,083 shares, raising the position value by $47.92 million Transaction represented a 0.2% percentage-point change relative to 13F reportable assets under management Post-trade holding: 4,379,501 shares, valued at $298.56 million These 10 Stocks Could Mint the Next Wave of Millionaires ›
Elevation Capital Advisory Loads Up Principal U.S. Mega-Cap ETF Shares in Q3
The firm initiated a new position with 128,122 shares acquired. The fund's transaction represents 3.5% of reported 13F assets under management.
USMC: A Concentrated Exposure To The U.S. Largest Companies
The Principal U.S. Mega-Cap ETF has outperformed the S&P 500 and peers, benefiting from a strong mega-cap focus and lower volatility. USMC's portfolio is concentrated in 25 holdings, heavily weighted towards technology, financial services, and communication services, with a higher valuation than the S&P 500. Despite high interest rates and trade uncertainties, USMC's quality profile makes it a solid choice for exposure to mega-cap stocks.
Kratos XQ-58A Demonstrates Collaborative EW and Kill Chain Closure under USMC Control in Large Force Exercise
SAN DIEGO, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security and Global Markets and an industry-leading provider of high-performance, jet-powered unmanned aerial systems, today announced the successful performance of a recent series of flight tests of the United States Marine Corps' XQ-58A Valkyrie, manufactured by Kratos. These flights and exercises were conducted jointly earlier this year by Kratos, Northrop Grumman Corporation, Autodyne, the United States Marine Corps (USMC), the United States Navy, and the United States Air Force (USAF).
USMC: Active Large Caps That Perform Like Passive
Principal U.S. Mega-Cap ETF is an actively managed fund that primarily invests in U.S. mega-cap companies. The USMC ETF's active, rules-based framework provides durability and stability during market volatility. The fund's heavy concentration in the technology sector could pose a risk if the sector underperforms.
USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
Principal U.S. Mega-Cap ETF (USMC) is an actively managed fund that invests in growth and value stocks of mega-cap companies within the top 50th percentile of the S&P 500 Index. USMC has a low expense ratio of 0.12 percent and has posted double-digit total returns over the past five years, despite a poor 2022. The fund is heavily focused on technology stocks, with over half of its assets invested in companies reliant on information and communication technology.
USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
USMC selects stocks from the top 50th percentile by market value of the S&P 500, re-weighting the vast majority by a proprietary measure of financial strength. Fees are just 0.12%. Despite suggestions otherwise, USMC is not a low-volatility ETF by any stretch. Its 0.99 five-year beta and slightly lower standard deviation compared to SPY are our first clues.
USMC: An In-Between Vehicle
USMC offers a peculiar concentrated mix of mega-cap growth and value names with a tilt towards those that are less prone to frenetic price swings. This is a rare factor combination. There is one major downside. Names the fund selects for its portfolio are inherently overpriced, which is a perennial issue for the mega-cap league and especially for the IT sector.
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Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
Smart Beta ETF report for USMC
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Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
Style Box ETF report for USMC