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

Principal U.S. Mega-Cap ETF logo
$67.93 +0.12 (+0.18%)
Closing price 09/16/2025 03:59 PM Eastern
Extended Trading
$67.92 -0.01 (-0.01%)
As of 09/16/2025 04:10 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 Polygon.io. Learn more.

Top 25 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.88
-1.6%
7.66%1,526,845
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
6.58%465,334
3
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
6.00%935,093
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.51
-0.1%
4.75%134,643
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.19
+0.1%
4.65%547,520
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
4.58%169,212
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
4.57%214,888
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
4.55%435,342
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.16
-0.2%
4.44%657,030
10
Mastercard Incorporated stock logo
MA
Mastercard
$586.63
+0.6%
4.44%270,795
11
Visa Inc. stock logo
V
Visa
$339.92
+0.3%
4.43%463,366
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
3.84%589,606
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
3.80%806,291
14
Tesla, Inc. stock logo
TSLA
Tesla
$421.62
+2.8%
3.70%376,433
15
Oracle Corporation stock logo
ORCL
Oracle
$306.80
+1.5%
3.68%396,779
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.64
+2.0%
3.66%1,150,172
17
AbbVie Inc. stock logo
ABBV
AbbVie
$216.27
-0.6%
3.64%607,749
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.15
-0.1%
3.63%261,744
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.08
+0.8%
3.59%806,654
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.59
+2.1%
2.81%131,781
21
Walmart Inc. stock logo
WMT
Walmart
$103.40
-0.3%
2.75%968,564
22
Bank of America Corporation stock logo
BAC
Bank of America
$50.68
+0.2%
2.69%1,895,428
23
The Home Depot, Inc. stock logo
HD
Home Depot
$421.87
-0.2%
2.65%227,200
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.48
-0.5%
2.60%523,100
25State Street Instl US Govt MMkt PremierN/A0.32%11,279,397

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.1%
  • Financials
    19.8%
  • Communications
    13.5%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.1%
  • Information Technology
    3.9%
  • Energy
    3.6%

Industry Exposure

  • Specialty Retail
    13.9%
  • Software
    13.8%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Biotechnology
    9.1%
  • Media
    9.0%
  • Diversified Financial Services
    8.8%
  • Banks
    7.4%
  • Communications Equipment
    6.1%
  • Entertainment
    4.5%
  • Automobiles
    4.2%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Products
    3.6%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    9.9%
  • Biotechnology
    9.1%
  • Interactive Media & Services
    9.0%
  • Consumer Finance
    8.8%
  • Hypermarkets & Super Centers
    7.4%
  • Diversified Banks
    7.4%
  • Communications Equipment
    6.1%
  • Movies & Entertainment
    4.5%
  • Automobile Manufacturers
    4.2%
  • Application Software
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Household Products
    3.6%
  • Home Improvement Retail
    2.7%

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This page (NASDAQ:USMC) was last updated on 9/17/2025 by MarketBeat.com Staff
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