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

Principal U.S. Mega-Cap ETF logo
$60.12 -0.12 (-0.20%)
As of 05/20/2025 03:59 PM Eastern

Top 27 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
6.88%410,763
2
Apple Inc. stock logo
AAPL
Apple
$206.86
-0.9%
6.30%835,112
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.38
-0.9%
6.08%1,355,228
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.02
+0.0%
5.44%124,445
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.28
-0.8%
5.23%266,803
6
Mastercard Incorporated stock logo
MA
Mastercard
$580.67
-1.0%
4.86%224,227
7
Visa Inc. stock logo
V
Visa
$366.96
-0.3%
4.86%362,426
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.55
+0.3%
4.43%457,388
9
Salesforce, Inc. stock logo
CRM
Salesforce
$287.64
+0.0%
4.14%387,119
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.10
-0.5%
4.03%176,613
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.07
-1.0%
3.79%516,764
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
3.64%899,272
13
Walmart Inc. stock logo
WMT
Walmart
$97.81
-0.3%
3.60%968,235
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.66
+0.5%
3.53%582,955
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.98
-1.5%
3.47%588,013
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.42
-0.8%
3.40%1,213,953
17
Oracle Co. stock logo
ORCL
Oracle
$160.05
+0.3%
3.22%561,345
18
Tesla, Inc. stock logo
TSLA
Tesla
$343.82
+0.5%
2.95%270,780
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$321.76
+1.9%
2.74%185,861
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
+0.7%
2.70%453,948
21
AbbVie Inc. stock logo
ABBV
AbbVie
$184.75
-0.5%
2.58%364,617
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,036.82
+0.2%
2.56%66,554
23
Broadcom Inc. stock logo
AVGO
Broadcom
$231.68
+0.5%
2.45%309,085
24
The Home Depot, Inc. stock logo
HD
Home Depot
$376.84
-0.7%
2.38%170,608
25
Bank of America Co. stock logo
BAC
Bank of America
$44.62
-0.3%
2.33%1,466,322
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.72
-1.2%
2.27%79,153
27State Street Instl US Govt MMkt PremierN/A0.14%3,552,986

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.9%
  • Financials
    24.9%
  • Communications
    13.1%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.4%
  • Health Care
    9.1%
  • Energy
    3.6%

Industry Exposure

  • Software
    14.2%
  • Specialty Retail
    12.2%
  • Banks
    10.2%
  • Diversified Financial Services
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Media
    7.7%
  • Biotechnology
    7.1%
  • Communications Equipment
    6.4%
  • Entertainment
    5.4%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Products
    3.5%
  • Automobiles
    3.5%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Systems Software
    10.1%
  • Consumer Finance
    9.6%
  • Semiconductors
    9.3%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    7.1%
  • Communications Equipment
    6.4%
  • Hypermarkets & Super Centers
    6.0%
  • Movies & Entertainment
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Integrated Oil & Gas
    3.6%
  • Household Products
    3.5%
  • Automobile Manufacturers
    3.5%
  • Home Improvement Retail
    2.4%
  • Managed Health Care
    2.0%

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This page (NASDAQ:USMC) was last updated on 5/21/2025 by MarketBeat.com Staff
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