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

$72.54 -0.14 (-0.19%)

As of 06/24/2026 03:53 PM Eastern

What stocks does USMC hold?

The Principal U.S. Mega-Cap ETF (USMC) top stock holdings include Micron Technology, NVIDIA, and Apple. The top 25 USMC holdings ordered by weight make up 97.87% of the total fund. USMC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete USMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USMC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,037.93 -1.3%	8.26%	264,494
2	NVDA NVIDIA	$198.32 -0.9%	8.01%	1,314,236
3	AAPL Apple	$293.05 -0.4%	6.80%	799,250
4	GOOGL Alphabet	$345.04 -0.3%	6.00%	565,866
5	AVGO Broadcom	$381.30 +0.3%	4.98%	440,838
6	MSFT Microsoft	$365.12 -2.4%	4.61%	401,993
7	JPM JPMorgan Chase & Co.	$333.52 -0.2%	4.30%	469,098
8	V Visa	$332.29 +1.2%	4.09%	440,048
9	COST Costco Wholesale	$960.78 +0.3%	3.92%	139,356
10	MA Mastercard	$494.20 +1.3%	3.84%	272,397
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11	AMZN Amazon.com	$234.24 +0.1%	3.72%	526,177
12	META Meta Platforms	$557.83 -0.8%	3.70%	217,316
13	BAC Bank of America	$57.73 -0.3%	3.51%	2,189,068
14	NFLX Netflix	$71.84 -1.4%	3.43%	1,463,809
15	GE GE Aerospace	$364.83 +2.3%	3.13%	318,677
16	BRK.B Berkshire Hathaway	$494.41 +0.3%	3.07%	216,041
17	ABBV AbbVie	$234.80 +0.0%	2.99%	470,041
18	JNJ Johnson & Johnson	$241.23 +0.9%	2.97%	439,118
19	PG Procter & Gamble	$152.14 +0.8%	2.82%	652,390
20	CAT Caterpillar	$992.95 +0.9%	2.79%	104,029
21	LLY Eli Lilly and Company	$1,115.98 +0.8%	2.38%	73,452
22	TSLA Tesla	$375.53 -1.6%	2.27%	192,041
23	CVX Chevron	$171.73 -2.4%	2.14%	413,838
24	WMT Walmart	$119.04 -0.3%	2.09%	604,062
25	XOM ExxonMobil	$136.86 -2.1%	2.05%	506,774

USMC Geographic Exposure

USMC's largest geographic exposure is United States at 100.0%.

United States
100.0%

USMC Currency Exposure

USMC is exclusively exposed to USD.

USD
100.0%

USMC Sector Exposure

USMC's largest sector exposure is Technology at 33.2%, followed by Financials at 19.1%.

Technology
33.2%
Financials
19.1%
Communications
12.3%
Consumer Staples
8.6%
Health Care
8.4%
Consumer Discretionary
7.7%
Industrials
6.3%
Energy
4.1%

USMC Industry Exposure

USMC's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Specialty Retail at 11.3%.

Semiconductors & Semiconductor Equipment
22.1%
Specialty Retail
11.3%
Media
9.2%
Biotechnology
8.4%
Banks
8.1%
Diversified Financial Services
7.9%
Communications Equipment
6.8%
Software
4.3%
Oil, Gas & Consumable Fuels
4.1%
Aerospace & Defense
3.3%
Other
14.2%

USMC Sub-Industry Exposure

USMC's largest sub-industry exposure is Semiconductors at 22.1%, followed by Interactive Media & Services at 9.2%.

Semiconductors
22.1%
Interactive Media & Services
9.2%
Biotechnology
8.4%
Diversified Banks
8.1%
Consumer Finance
7.9%
Communications Equipment
6.8%
Hypermarkets & Super Centers
5.9%
Systems Software
4.3%
Integrated Oil & Gas
4.1%
Internet & Direct Marketing Retail
3.5%
Other
19.4%

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This page (NASDAQ:USMC) was last updated on 6/25/2026 by MarketBeat.com Staff.

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