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Principal U.S. Mega-Cap ETF (USMC) Holdings

$52.14
+0.09 (+0.17%)
(As of 04:27 PM ET)

Top 43 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%
7.01%389,857
2
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%
6.32%779,929
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
5.97%148,273
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.40
+0.8%
4.11%552,690
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%
3.90%115,048
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
3.83%63,493
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%
3.81%188,811
8
Adobe Inc. stock logo
ADBE
Adobe
$478.43
+0.6%
3.18%154,226
9
Mastercard Incorporated stock logo
MA
Mastercard
$445.08
-1.4%
3.04%155,416
10
Visa Inc. stock logo
V
Visa
$270.98
-1.3%
2.98%249,287
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
2.94%375,621
12
Accenture plc stock logo
ACN
Accenture
$297.73
-1.1%
2.78%211,176
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
2.68%120,318
14
Danaher Co. stock logo
DHR
Danaher
$258.71
-1.5%
2.61%230,703
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.88
+1.3%
2.53%501,804
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
2.47%285,773
17
Salesforce, Inc. stock logo
CRM
Salesforce
$269.83
-0.9%
2.45%201,836
18
Bank of America Co. stock logo
BAC
Bank of America
$39.32
-1.0%
2.25%1,343,488
19
The Home Depot, Inc. stock logo
HD
Home Depot
$328.70
+1.1%
1.96%133,796
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.09
-2.6%
1.94%347,829
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.86
+0.1%
1.89%57,329
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%
1.89%226,741
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.11
-1.3%
1.84%257,102
24
Tesla, Inc. stock logo
TSLA
Tesla
$176.75
-1.4%
1.82%243,385
25
Pfizer Inc. stock logo
PFE
Pfizer
$28.32
-1.9%
1.79%1,450,966
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%
1.79%70,182
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%
1.77%855,797
28
AbbVie Inc. stock logo
ABBV
AbbVie
$155.34
-1.1%
1.73%247,111
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.82
-0.3%
1.69%626,574
30
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%
1.63%237,187
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.38
-1.8%
1.63%247,372
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%
1.61%359,370
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.48
-1.2%
1.39%534,678
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%
1.20%67,898
35
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
1.20%438,810
36
Linde plc stock logo
LIN
Linde
$429.92
-1.3%
1.11%60,312
37
Comcast Co. stock logo
CMCSA
Comcast
$38.54
0.98%584,269
38
The Walt Disney Company stock logo
DIS
Walt Disney
$102.46
+0.7%
0.98%221,480
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
0.93%119,001
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.53
+1.2%
0.91%279,267
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41
McDonald's Co. stock logo
MCD
McDonald's
$253.54
-1.8%
0.88%75,653
42
Veralto Co. stock logo
VLTO
Veralto
$100.67
-1.5%
0.32%76,947
43State Street Instl US Govt MMkt PremierN/A0.26%6,062,914

Geographic Exposure

  • United States
    96.1%
  • Ireland
    3.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.8%
  • Health Care
    17.4%
  • Financials
    13.2%
  • Communications
    9.9%
  • Consumer Staples
    9.6%
  • Consumer Discretionary
    7.4%
  • Energy
    4.0%
  • Utilities
    0.9%

Industry Exposure

  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Specialty Retail
    9.9%
  • Media
    9.9%
  • Biotechnology
    8.9%
  • Communications Equipment
    8.0%
  • Banks
    6.1%
  • Health Care Equipment & Supplies
    5.9%
  • Diversified Financial Services
    5.9%
  • Oil Gas & Consumable Fuels
    4.0%
  • IT Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Beverages
    2.6%
  • Automobiles
    1.9%
  • Household Products
    1.8%
  • Insurance
    1.2%
  • Utilities
    0.9%
  • Hotels Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Biotechnology
    8.9%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    8.0%
  • Systems Software
    7.1%
  • Diversified Banks
    6.1%
  • Life Sciences Tools & Services
    5.9%
  • Consumer Finance
    5.9%
  • Application Software
    5.5%
  • Hypermarkets & Super Centers
    5.2%
  • Integrated Oil & Gas
    4.0%
  • Internet & Direct Marketing Retail
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Managed Health Care
    2.6%
  • Soft Drinks
    2.6%
  • Automobile Manufacturers
    1.9%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.8%
  • Property & Casualty Insurance
    1.2%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    1.0%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%

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This page (NASDAQ:USMC) was last updated on 5/28/2024 by MarketBeat.com Staff

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