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

$52.18
+0.79 (+1.54%)
(As of 05/15/2024 ET)

Top 43 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
7.04%383,975
2
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
5.87%768,165
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
5.78%146,029
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
4.23%544,360
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
3.79%62,541
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
3.73%113,314
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
3.72%185,955
8
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
3.27%151,914
9
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%
3.20%153,070
10
Visa Inc. stock logo
V
Visa
$281.53
+1.4%
3.04%245,513
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
3.00%369,943
12
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%
2.89%207,980
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%
2.65%118,516
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%
2.64%495,337
15
Danaher Co. stock logo
DHR
Danaher
$263.28
+1.6%
2.53%227,235
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%
2.46%281,455
17
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
2.46%198,776
18
Bank of America Co. stock logo
BAC
Bank of America
$38.91
+1.1%
2.26%1,323,224
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
2.03%342,593
20
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
1.99%131,790
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%
1.87%56,479
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
1.84%253,226
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
1.82%842,877
24
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
1.82%239,713
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%
1.79%223,307
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.02
+0.7%
1.79%69,128
27
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%
1.75%243,371
28
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
1.75%233,617
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.56
+0.5%
1.72%353,964
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
1.72%617,122
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.82
+1.6%
1.64%1,429,070
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
1.61%243,632
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%
1.42%526,620
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%
1.21%66,878
35
Linde plc stock logo
LIN
Linde
$430.82
-0.3%
1.19%59,394
36
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%
1.17%432,180
37
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%
1.11%218,148
38
Comcast Co. stock logo
CMCSA
Comcast
$39.25
-1.1%
1.00%575,463
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
0.93%117,199
40
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%
0.92%74,497
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.05
+2.2%
0.82%275,051
42
Veralto Co. stock logo
VLTO
Veralto
$98.94
+2.1%
0.32%75,791
43State Street Instl US Govt MMkt PremierN/A0.19%4,165,158

Geographic Exposure

  • United States
    95.9%
  • Ireland
    3.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.0%
  • Health Care
    17.6%
  • Financials
    13.4%
  • Communications
    9.9%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    7.7%
  • Energy
    4.2%
  • Utilities
    0.9%

Industry Exposure

  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    10.0%
  • Media
    9.9%
  • Biotechnology
    8.9%
  • Communications Equipment
    8.1%
  • Banks
    6.1%
  • Diversified Financial Services
    6.0%
  • Health Care Equipment & Supplies
    6.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • IT Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Beverages
    2.6%
  • Automobiles
    1.9%
  • Household Products
    1.8%
  • Insurance
    1.2%
  • Utilities
    0.9%
  • Hotels Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Biotechnology
    8.9%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    7.9%
  • Systems Software
    7.0%
  • Diversified Banks
    6.1%
  • Consumer Finance
    6.0%
  • Life Sciences Tools & Services
    6.0%
  • Application Software
    5.6%
  • Hypermarkets & Super Centers
    5.0%
  • Integrated Oil & Gas
    4.2%
  • Internet & Direct Marketing Retail
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Managed Health Care
    2.7%
  • Soft Drinks
    2.6%
  • Home Improvement Retail
    2.0%
  • Automobile Manufacturers
    1.9%
  • Household Products
    1.8%
  • Property & Casualty Insurance
    1.2%
  • Movies & Entertainment
    1.0%
  • Cable & Satellite
    1.0%
  • Electric Utilities
    0.9%
  • Restaurants
    0.9%

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This page (NASDAQ:USMC) was last updated on 5/16/2024 by MarketBeat.com Staff

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