As of the latest SEC filings, PRINCIPAL U.S. MEGA-CAP ETF (USMC) is held by 10 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $532,946,092.80 in market value, representing 11.00% of its portfolio.
Funds holding PRINCIPAL U.S. MEGA-CAP ETF (USMC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USMC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 11.00% | $532,946,092.80 | 7,570,257 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 14.39% | $500,082,528.00 | 7,103,445 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 14.92% | $382,328,320.00 | 5,430,800 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 8.05% | $149,856,819.20 | 2,128,648 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 5.53% | $119,897,888.00 | 1,703,095 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 14.60% | $69,328,443.80 | 1,078,000 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 10.69% | $57,482,605.16 | 893,807 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 13.90% | $57,386,394.26 | 892,311 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 7.82% | $11,899,667.86 | 185,030 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 5.13% | $5,749,951.92 | 89,407 | Mar 31, 2026 | May 26, 2026 |
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