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USMC Principal U.S. Mega-Cap ETF
Permanent fund page ↗Broad market · ETF
The analyst view of USMC's 30 holdings, rolled up into one implied target. How it works
Price
72.49 USD+0.57 (+0.79%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+30.2%
implied upside · target 94.41 USD
as of 7 Nov 03:22 ET
Coverage99.6%30 of 30 holdings
Avg report date20 Aug 20267 Nov 2025 – 30 Oct 2026
Bear case
−13.3%
target 62.84 USD
Every covered holding at its lowest analyst target
Base case
+30.2%
target 94.41 USD
Weight-averaged average analyst targets
Bull case
+76.9%
target 128.20 USD
Every covered holding at its highest analyst target
Bull–bear spread 90.2 pts · 30 covered holdings
Last 1 year. 30 of 30 holdings have a target and a price; the table lists 99.60% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corp Common Stock Usd.001 | 8.10% | 186.64 | 322.83 | +73.0% | 210.00 – 515.00 | 1 Aug 2026 | 52 / 0 / 1 | Covered |
| AAPLApple Inc Common Stock Usd.00001 | 7.44% | 342.37 | 334.58 | −2.3% | 240.00 – 400.00 | 22 Jul 2026 | 29 / 18 / 3 | Covered |
| MUMicron Technology Inc Common Stock Usd.1 | 5.99% | 690.00 | 1,459.93 | +111.6% | 320.00 – 3,000.00 | 12 Aug 2026 | 43 / 3 / 0 | Covered |
| GOOGLAlphabet Inc Cl A Common Stock Usd.001 | 5.52% | 284.78 | 411.04 | +44.3% | 300.00 – 490.00 | 11 Sep 2026 | 53 / 5 / 0 | Covered |
| MSFTMicrosoft Corp Common Stock Usd.00000625 | 5.51% | 530.61 | 628.34 | +18.4% | 440.00 – 870.00 | 12 Sep 2026 | 50 / 3 / 0 | Covered |
| JPMJpmorgan Chase + Co Common Stock Usd1.0 | 4.48% | 334.49 | 367.14 | +9.8% | 310.00 – 425.00 | 29 Aug 2026 | 17 / 14 / 0 | Covered |
| VVisa Inc Class A Shares Common Stock Usd.0001 | 4.48% | 422.65 | 439.85 | +4.1% | 370.00 – 480.00 | 13 Sep 2026 | 45 / 3 / 0 | Covered |
| MAMastercard Inc A Common Stock Usd.0001 | 4.35% | 652.70 | 692.78 | +6.1% | 500.00 – 760.00 | 13 Aug 2026 | 40 / 4 / 0 | Covered |
| AVGOBroadcom Inc Common Stock | 4.34% | 293.69 | 524.50 | +78.6% | 380.00 – 660.00 | 4 Aug 2026 | 42 / 5 / 0 | Covered |
| COSTCostco Wholesale Corp Common Stock Usd.005 | 3.92% | 1,053.56 | 1,085.65 | +3.0% | 781.00 – 1,315.00 | 6 Sep 2026 | 30 / 11 / 1 | Covered |
| METAMeta Platforms Inc Class A Common Stock Usd.000006 | 3.89% | 610.15 | 854.36 | +40.0% | 650.00 – 1,050.00 | 26 Sep 2026 | 54 / 6 / 0 | Covered |
| AMZNAmazon.com Inc Common Stock Usd.01 | 3.72% | 259.30 | 323.24 | +24.7% | 218.00 – 405.00 | 22 Aug 2026 | 57 / 3 / 0 | Covered |
| BACBank of America Corp Common Stock Usd.01 | 3.36% | 49.42 | 62.78 | +27.0% | 55.00 – 72.00 | 12 Sep 2026 | 24 / 8 / 0 | Covered |
| BRK.BBerkshire Hathaway Inc Cl B Common Stock Usd.0033 | 3.28% | 570.89 | 551.75 | −3.4% | 500.00 – 628.00 | 8 Aug 2026 | 2 / 4 / 0 | Covered |
| ABBVAbbvie Inc Common Stock Usd.01 | 3.04% | 291.31 | 282.83 | −2.9% | 230.00 – 325.00 | 15 Aug 2026 | 25 / 8 / 0 | Covered |
| LLYEli Lilly + Co Common Stock | 2.95% | 1,354.00 | 1,417.90 | +4.7% | 915.00 – 1,650.00 | 29 Aug 2026 | 29 / 4 / 1 | Covered |
| JNJJohnson + Johnson Common Stock Usd1.0 | 2.89% | 276.22 | 282.54 | +2.3% | 220.00 – 320.00 | 2 Sep 2026 | 17 / 9 / 0 | Covered |
| CVXChevron Corp Common Stock Usd.75 | 2.44% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| XOMExxonmobil Holdings Corp Common Stock | 2.41% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| TSLATesla Inc Common Stock Usd.001 | 2.20% | 358.22 | 415.34 | +15.9% | 24.86 – 600.00 | 6 Sep 2026 | 24 / 20 / 5 | Covered |
| WMTWalmart Inc Common Stock Usd.1 | 2.14% | 125.52 | 130.18 | +3.7% | 110.00 – 155.00 | 30 Jul 2026 | 41 / 6 / 0 | Covered |
| LRCXLam Research Corp Common Stock Usd.001 | 2.01% | 200.44 | 374.17 | +86.7% | 260.00 – 500.00 | 4 Aug 2026 | 28 / 8 / 0 | Covered |
| AMDAdvanced Micro Devices Common Stock Usd.01 | 1.92% | 449.04 | 619.71 | +38.0% | 260.00 – 1,250.00 | 30 Jul 2026 | 42 / 9 / 1 | Covered |
| CSCOCisco Systems Inc Common Stock Usd.001 | 1.74% | 93.85 | 127.88 | +36.3% | 88.00 – 165.00 | 5 Jul 2026 | 17 / 11 / 0 | Covered |
| NFLXNetflix Inc Common Stock Usd.001 | 1.46% | 63.41 | 88.69 | +39.9% | 57.00 – 125.00 | 7 Sep 2026 | 36 / 20 / 3 | Covered |
| GEGeneral Electric Common Stock Usd.01 | 1.39% | 323.24 | 376.88 | +16.6% | 280.00 – 431.00 | 13 Sep 2026 | 18 / 4 / 1 | Covered |
| PGProcter + Gamble Co/The Common Stock | 1.33% | 165.40 | 168.41 | +1.8% | 149.00 – 189.00 | 1 Sep 2026 | 13 / 15 / 0 | Covered |
| INTCIntel Corp Common Stock Usd.001 | 1.29% | 56.28 | 97.84 | +73.8% | 50.00 – 150.00 | 2 Sep 2026 | 16 / 33 / 2 | Covered |
| CATCaterpillar Inc Common Stock Usd1.0 | 1.17% | 558.63 | 911.92 | +63.2% | 675.00 – 1,150.00 | 26 Aug 2026 | 15 / 12 / 0 | Covered |
| HDHome Depot Inc Common Stock Usd.05 | 0.84% | 343.47 | 373.13 | +8.6% | 255.00 – 425.00 | 19 Jul 2026 | 21 / 14 / 1 | Covered |
- NVDANvidia Corp Common Stock Usd.0018.10%Price 186.64 · target 322.83 +73.0%52 / 0 / 1Low–high 210.00 – 515.00Covered
- AAPLApple Inc Common Stock Usd.000017.44%Price 342.37 · target 334.58 −2.3%29 / 18 / 3Low–high 240.00 – 400.00Covered
- MUMicron Technology Inc Common Stock Usd.15.99%Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0Low–high 320.00 – 3,000.00Covered
- GOOGLAlphabet Inc Cl A Common Stock Usd.0015.52%Price 284.78 · target 411.04 +44.3%53 / 5 / 0Low–high 300.00 – 490.00Covered
- MSFTMicrosoft Corp Common Stock Usd.000006255.51%Price 530.61 · target 628.34 +18.4%50 / 3 / 0Low–high 440.00 – 870.00Covered
- JPMJpmorgan Chase + Co Common Stock Usd1.04.48%Price 334.49 · target 367.14 +9.8%17 / 14 / 0Low–high 310.00 – 425.00Covered
- VVisa Inc Class A Shares Common Stock Usd.00014.48%Price 422.65 · target 439.85 +4.1%45 / 3 / 0Low–high 370.00 – 480.00Covered
- MAMastercard Inc A Common Stock Usd.00014.35%Price 652.70 · target 692.78 +6.1%40 / 4 / 0Low–high 500.00 – 760.00Covered
- AVGOBroadcom Inc Common Stock4.34%Price 293.69 · target 524.50 +78.6%42 / 5 / 0Low–high 380.00 – 660.00Covered
- COSTCostco Wholesale Corp Common Stock Usd.0053.92%Price 1,053.56 · target 1,085.65 +3.0%30 / 11 / 1Low–high 781.00 – 1,315.00Covered
- METAMeta Platforms Inc Class A Common Stock Usd.0000063.89%Price 610.15 · target 854.36 +40.0%54 / 6 / 0Low–high 650.00 – 1,050.00Covered
- AMZNAmazon.com Inc Common Stock Usd.013.72%Price 259.30 · target 323.24 +24.7%57 / 3 / 0Low–high 218.00 – 405.00Covered
- BACBank of America Corp Common Stock Usd.013.36%Price 49.42 · target 62.78 +27.0%24 / 8 / 0Low–high 55.00 – 72.00Covered
- BRK.BBerkshire Hathaway Inc Cl B Common Stock Usd.00333.28%Price 570.89 · target 551.75 −3.4%2 / 4 / 0Low–high 500.00 – 628.00Covered
- ABBVAbbvie Inc Common Stock Usd.013.04%Price 291.31 · target 282.83 −2.9%25 / 8 / 0Low–high 230.00 – 325.00Covered
- LLYEli Lilly + Co Common Stock2.95%Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1Low–high 915.00 – 1,650.00Covered
- JNJJohnson + Johnson Common Stock Usd1.02.89%Price 276.22 · target 282.54 +2.3%17 / 9 / 0Low–high 220.00 – 320.00Covered
- CVXChevron Corp Common Stock Usd.752.44%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- XOMExxonmobil Holdings Corp Common Stock2.41%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- TSLATesla Inc Common Stock Usd.0012.20%Price 358.22 · target 415.34 +15.9%24 / 20 / 5Low–high 24.86 – 600.00Covered
- WMTWalmart Inc Common Stock Usd.12.14%Price 125.52 · target 130.18 +3.7%41 / 6 / 0Low–high 110.00 – 155.00Covered
- LRCXLam Research Corp Common Stock Usd.0012.01%Price 200.44 · target 374.17 +86.7%28 / 8 / 0Low–high 260.00 – 500.00Covered
- AMDAdvanced Micro Devices Common Stock Usd.011.92%Price 449.04 · target 619.71 +38.0%42 / 9 / 1Low–high 260.00 – 1,250.00Covered
- CSCOCisco Systems Inc Common Stock Usd.0011.74%Price 93.85 · target 127.88 +36.3%17 / 11 / 0Low–high 88.00 – 165.00Covered
- NFLXNetflix Inc Common Stock Usd.0011.46%Price 63.41 · target 88.69 +39.9%36 / 20 / 3Low–high 57.00 – 125.00Covered
- GEGeneral Electric Common Stock Usd.011.39%Price 323.24 · target 376.88 +16.6%18 / 4 / 1Low–high 280.00 – 431.00Covered
- PGProcter + Gamble Co/The Common Stock1.33%Price 165.40 · target 168.41 +1.8%13 / 15 / 0Low–high 149.00 – 189.00Covered
- INTCIntel Corp Common Stock Usd.0011.29%Price 56.28 · target 97.84 +73.8%16 / 33 / 2Low–high 50.00 – 150.00Covered
- CATCaterpillar Inc Common Stock Usd1.01.17%Price 558.63 · target 911.92 +63.2%15 / 12 / 0Low–high 675.00 – 1,150.00Covered
- HDHome Depot Inc Common Stock Usd.050.84%Price 343.47 · target 373.13 +8.6%21 / 14 / 1Low–high 255.00 – 425.00Covered
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.