The Principal U.S. Mega-Cap ETF (USMC) top stock holdings include Micron Technology, NVIDIA, and Apple. The top 25 USMC holdings ordered by weight make up 98.03% of the total fund. USMC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete USMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 USMC Holdings
USMC Geographic Exposure
USMC's largest geographic exposure is United States at 99.9%.
USMC Currency Exposure
USMC is exclusively exposed to USD.
USMC Sector Exposure
USMC's largest sector exposure is Technology at 31.4%, followed by Financials at 19.1%.
USMC Industry Exposure
USMC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.7%, followed by Specialty Retail at 11.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
USMC Sub-Industry Exposure
USMC's largest sub-industry exposure is Semiconductors at 19.7%, followed by Interactive Media & Services at 9.7%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
