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

Principal U.S. Mega-Cap ETF logo
$63.88 +0.75 (+1.19%)
Closing price 08/8/2025 03:48 PM Eastern
Extended Trading
$63.89 +0.01 (+0.02%)
As of 08/8/2025 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
$182.67
+1.1%
7.64%1,516,647
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.11%460,380
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.96%930,327
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.46%201,703
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
4.37%112,827
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
4.28%464,115
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
4.18%138,666
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
4.17%285,167
9
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.07%378,435
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.03%581,481
11
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
4.03%237,420
12
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.73%440,292
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
3.65%1,042,670
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.64%653,188
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.63%409,139
16
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
3.58%368,331
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
3.38%701,274
18
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
3.28%1,115,423
19
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
3.13%444,420
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
3.13%662,810
21
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
2.48%1,719,579
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.47%100,490
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
2.39%407,326
24
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
2.39%210,537
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
2.36%425,484

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.3%
  • Financials
    17.8%
  • Consumer Staples
    15.2%
  • Communications
    12.6%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.0%
  • Energy
    3.4%

Industry Exposure

  • Specialty Retail
    14.0%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    10.7%
  • Media
    8.6%
  • Biotechnology
    8.1%
  • Diversified Financial Services
    7.9%
  • Communications Equipment
    6.2%
  • Banks
    5.9%
  • Entertainment
    4.0%
  • Insurance
    4.0%
  • Automobiles
    3.6%
  • Health Care Providers & Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Household Products
    3.1%
  • Beverages
    2.3%
  • Tobacco
    2.2%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    10.7%
  • Interactive Media & Services
    8.6%
  • Biotechnology
    8.1%
  • Consumer Finance
    7.9%
  • Hypermarkets & Super Centers
    7.6%
  • Communications Equipment
    6.2%
  • Diversified Banks
    5.9%
  • Movies & Entertainment
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Automobile Manufacturers
    3.6%
  • Managed Health Care
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Household Products
    3.1%
  • Home Improvement Retail
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Tobacco
    2.2%

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This page (NASDAQ:USMC) was last updated on 8/9/2025 by MarketBeat.com Staff
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