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

Principal U.S. Mega-Cap ETF logo
$60.94 -0.20 (-0.33%)
Closing price 06/11/2025 04:00 PM Eastern
Extended Trading
$60.94 0.00 (0.00%)
As of 03:59 AM 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 27 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.83
-0.8%
6.93%1,424,960
2
Microsoft Co. stock logo
MSFT
Microsoft
$472.62
+0.4%
6.92%431,940
3
Apple Inc. stock logo
AAPL
Apple
$198.78
-1.9%
6.13%878,051
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.88
+1.4%
5.42%130,880
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.46
-0.5%
4.96%280,492
6
Visa Inc. stock logo
V
Visa
$373.19
+0.7%
4.83%381,029
7
Mastercard Incorporated stock logo
MA
Mastercard
$590.78
+0.2%
4.76%235,810
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.09
-0.2%
4.44%480,905
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694.14
-1.2%
4.19%185,739
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.20
-2.0%
3.91%543,323
11
Salesforce, Inc. stock logo
CRM
Salesforce
$265.93
-0.9%
3.80%407,009
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.35
-0.7%
3.71%618,316
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.19
-0.4%
3.61%612,907
14
Tesla, Inc. stock logo
TSLA
Tesla
$326.43
+0.1%
3.57%284,703
15
Walmart Inc. stock logo
WMT
Walmart
$95.70
-1.7%
3.45%1,018,077
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.31
+1.9%
3.39%945,487
17
Oracle Co. stock logo
ORCL
Oracle
$176.33
-0.6%
3.36%590,244
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.95
-0.7%
3.32%1,276,431
19
Broadcom Inc. stock logo
AVGO
Broadcom
$252.91
+3.4%
2.75%324,997
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.19
-0.8%
2.56%477,348
21
AbbVie Inc. stock logo
ABBV
AbbVie
$191.27
+0.9%
2.49%383,337
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$996.78
-1.0%
2.47%69,947
23
Bank of America Co. stock logo
BAC
Bank of America
$44.72
-0.8%
2.38%1,541,787
24
The Home Depot, Inc. stock logo
HD
Home Depot
$360.35
-2.1%
2.31%179,383
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.97
+0.1%
2.10%83,248
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$310.70
+2.3%
2.04%195,455
27State Street U.S. Government Money Market PortfolioN/A0.20%5,789,860

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Financials
    24.5%
  • Communications
    13.7%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.3%
  • Consumer Staples
    9.3%
  • Energy
    3.4%

Industry Exposure

  • Software
    14.4%
  • Specialty Retail
    12.1%
  • Banks
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Diversified Financial Services
    9.5%
  • Media
    8.2%
  • Biotechnology
    7.3%
  • Communications Equipment
    6.1%
  • Entertainment
    5.5%
  • Insurance
    4.8%
  • Household Products
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Automobiles
    3.0%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Diversified Banks
    10.1%
  • Semiconductors
    9.7%
  • Consumer Finance
    9.5%
  • Interactive Media & Services
    8.2%
  • Biotechnology
    7.3%
  • Communications Equipment
    6.1%
  • Hypermarkets & Super Centers
    5.8%
  • Movies & Entertainment
    5.5%
  • Property & Casualty Insurance
    4.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Application Software
    3.8%
  • Household Products
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Automobile Manufacturers
    3.0%
  • Home Improvement Retail
    2.3%
  • Managed Health Care
    2.0%

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This page (NASDAQ:USMC) was last updated on 6/12/2025 by MarketBeat.com Staff
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