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

Principal U.S. Mega-Cap ETF logo
$68.16 -0.15 (-0.22%)
Closing price 04:00 PM Eastern
Extended Trading
$68.24 +0.08 (+0.11%)
As of 05:53 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
$185.93
+0.2%
7.59%1,532,615
2
Apple Inc. stock logo
AAPL
Apple
$256.32
-0.1%
6.66%938,623
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.33
-1.0%
6.64%467,094
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.51
-1.2%
4.83%549,590
5
Tesla, Inc. stock logo
TSLA
Tesla
$442.19
-2.4%
4.62%377,853
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,193.25
+2.6%
4.55%135,153
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$246.89
-1.4%
4.52%659,510
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.50
-0.9%
4.46%215,698
9
Visa Inc. stock logo
V
Visa
$351.64
+0.7%
4.36%465,116
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$912.96
+0.2%
4.32%169,852
11
Mastercard Incorporated stock logo
MA
Mastercard
$582.54
+0.6%
4.27%271,815
12
Broadcom Inc. stock logo
AVGO
Broadcom
$329.64
-1.7%
4.06%436,982
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.37
+1.6%
3.99%809,331
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.48
-0.6%
3.76%1,154,512
15
AbbVie Inc. stock logo
ABBV
AbbVie
$232.85
+1.2%
3.74%610,049
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.95
+0.2%
3.65%262,734
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.00
+0.0%
3.61%591,836
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.84
+1.6%
3.43%809,704
19
Oracle Corporation stock logo
ORCL
Oracle
$276.22
-5.3%
3.14%398,279
20
Walmart Inc. stock logo
WMT
Walmart
$102.17
-0.5%
2.79%972,224
21
Bank of America Corporation stock logo
BAC
Bank of America
$50.22
-0.3%
2.76%1,902,588
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.87
0.0%
2.66%132,281
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.55
+0.2%
2.62%525,080
24
The Home Depot, Inc. stock logo
HD
Home Depot
$386.96
-0.6%
2.60%228,060
25State Street Instl US Govt MMkt PremierN/A0.36%12,896,870

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    28.4%
  • Financials
    19.8%
  • Communications
    13.0%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    10.4%
  • Health Care
    9.7%
  • Information Technology
    3.9%
  • Energy
    3.6%

Industry Exposure

  • Software
    13.6%
  • Specialty Retail
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Biotechnology
    9.7%
  • Diversified Financial Services
    8.8%
  • Media
    8.7%
  • Banks
    7.3%
  • Communications Equipment
    6.7%
  • Automobiles
    4.5%
  • Entertainment
    4.3%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Products
    3.4%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    9.8%
  • Biotechnology
    9.7%
  • Consumer Finance
    8.8%
  • Interactive Media & Services
    8.7%
  • Diversified Banks
    7.3%
  • Hypermarkets & Super Centers
    7.0%
  • Communications Equipment
    6.7%
  • Automobile Manufacturers
    4.5%
  • Movies & Entertainment
    4.3%
  • Application Software
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Household Products
    3.4%
  • Home Improvement Retail
    2.5%

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This page (NASDAQ:USMC) was last updated on 10/7/2025 by MarketBeat.com Staff
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