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

Principal U.S. Mega-Cap ETF logo
$64.87 -0.54 (-0.83%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$64.82 -0.05 (-0.07%)
As of 08/29/2025 04:11 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
$174.18
-3.3%
8.18%1,528,287
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
7.13%463,920
3
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
6.42%937,467
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
4.68%203,243
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
4.12%113,687
6
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
4.11%239,240
7
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
4.06%443,672
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
4.05%287,347
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
4.01%139,726
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
3.98%585,941
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
3.93%658,208
12
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
3.88%381,335
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.77
+2.5%
3.74%467,675
14
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
3.66%371,151
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
3.63%706,654
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
3.57%412,279
17
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
3.33%1,123,983
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
3.32%1,050,670
19
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
3.23%447,840
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
3.02%667,890
21
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
2.50%212,157
22
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
2.47%410,446
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
2.43%1,732,779
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
2.23%1,092,124
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.15
+0.8%
2.08%428,744

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.3%
  • Financials
    18.4%
  • Consumer Staples
    14.4%
  • Communications
    12.5%
  • Health Care
    12.5%
  • Consumer Discretionary
    10.2%
  • Energy
    3.5%

Industry Exposure

  • Specialty Retail
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    10.0%
  • Media
    8.4%
  • Biotechnology
    8.3%
  • Diversified Financial Services
    8.0%
  • Communications Equipment
    6.3%
  • Banks
    6.2%
  • Insurance
    4.2%
  • Health Care Providers & Services
    4.2%
  • Entertainment
    4.1%
  • Automobiles
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Household Products
    3.1%
  • Beverages
    2.2%
  • Tobacco
    2.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    10.0%
  • Interactive Media & Services
    8.4%
  • Biotechnology
    8.3%
  • Consumer Finance
    8.0%
  • Hypermarkets & Super Centers
    7.0%
  • Communications Equipment
    6.3%
  • Diversified Banks
    6.2%
  • Property & Casualty Insurance
    4.2%
  • Managed Health Care
    4.2%
  • Movies & Entertainment
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Automobile Manufacturers
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Household Products
    3.1%
  • Home Improvement Retail
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Tobacco
    2.1%

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This page (NASDAQ:USMC) was last updated on 8/30/2025 by MarketBeat.com Staff
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