Principal U.S. Mega-Cap ETF (USMC) Holdings List $75.64 -1.41 (-1.83%) Closing price 10/22/2026 04:00 PM EasternExtended Trading$75.64 0.00 (-0.01%) As of 10/22/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest What stocks does USMC hold? The Principal U.S. Mega-Cap ETF (USMC) has 54 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 USMC holdings ordered by weight make up 99.64% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$212.21-4.4%8.34%1,837,3782AAPLApple$348.22+1.2%7.21%1,114,1893MSFTMicrosoft$521.08-2.2%5.66%563,5244GOOGLAlphabet$324.22-3.1%5.33%800,2105LRCXLam Research$230.15-11.8%4.73%702,4756MUMicron Technology$856.49-6.3%4.69%225,0287COSTCostco Wholesale$1,018.21+2.0%4.52%252,9578MAMastercard$632.46+1.6%4.42%412,4119VVisa$414.21+1.6%4.27%610,58810AVGOBroadcom$323.24-4.3%4.21%610,721 Get the Latest News and Ratings for USMC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Principal U.S. Mega-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$336.43+0.4%4.10%636,72112METAMeta Platforms$648.85-7.0%4.03%285,28113AMDAdvanced Micro Devices$507.93-8.1%3.90%316,88114AMZNAmazon.com$250.38-4.6%3.62%742,59515LLYEli Lilly and Company$1,308.21+2.9%3.55%159,99616CSCOCisco Systems$104.89-2.2%3.49%1,603,13517BRK.BBerkshire Hathaway$547.11+1.5%3.37%345,99418BACBank of America$51.03+0.5%2.92%2,805,16419XOMExxonMobil$177.94-0.1%2.57%808,78520ABBVAbbVie$284.59-0.1%2.56%502,21521INTCIntel$85.48-8.0%2.53%1,092,83522CVXChevron$226.65-0.1%2.49%620,10323TSLATesla$374.58-3.1%2.44%339,36624WMTWalmart$121.12+2.8%2.38%1,178,13425JNJJohnson & Johnson$267.67+3.8%2.31%464,259 USMC Geographic ExposureUSMC's largest geographic exposure is United States at 199.9%.United States100.0%USMC Currency ExposureUSMC is exclusively exposed to USD.USD100.0%USMC Sector ExposureUSMC's largest sector exposure is Technology at 82.6%, followed by Financials at 41.0%.Technology82.6%Financials41.0%Health Care18.5%Communications18.4%Consumer Staples15.3%Consumer Discretionary12.6%Energy5.5%USMC Industry ExposureUSMC's largest industry exposure is Semiconductors & Semiconductor Equipment at 49.3%, followed by Specialty Retail at 22.9%.Semiconductors & Semiconductor Equipment49.3%Specialty Retail22.9%Communications Equipment21.5%Diversified Financial Services19.8%Biotechnology18.5%Media18.4%Banks13.9%Software11.7%Insurance7.3%Oil, Gas & Consumable Fuels5.5%Other5.0%USMC Sub-Industry ExposureUSMC's largest sub-industry exposure is Semiconductors at 42.1%, followed by Communications Equipment at 21.5%.Semiconductors42.1%Communications Equipment21.5%Consumer Finance19.8%Biotechnology18.5%Interactive Media & Services18.4%Hypermarkets & Super Centers15.3%Diversified Banks13.9%Systems Software11.7%Internet & Direct Marketing Retail7.6%Property & Casualty Insurance7.3%Other17.8% Related Companies and Tools Related Companies iShares Asia 50 ETF Portfolio Companies First Trust Capital Strength ETF Portfolio Companies Pacer US Large Cap Cash Cows Growth Leaders ETF Portfolio Companies ProShares UltraPro Short QQQ Portfolio Companies First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio Companies First Trust Large Cap Core AlphaDEX Fund Portfolio Companies Direxion NASDAQ-100 Equal Weighted Index ETF Portfolio Companies First Trust Large Cap Value AlphaDEX Fund Portfolio Companies First Trust Large Cap Growth AlphaDEX Fund Portfolio Companies First Trust Growth Strength ETF Portfolio Companies MarketBeat tracks Principal U.S. Mega-Cap ETF holdings and portfolio composition, last updated on 10/4/2026. 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