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

Principal U.S. Mega-Cap ETF logo
$62.45 -0.25 (-0.40%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$62.48 +0.03 (+0.05%)
As of 07/11/2025 04:04 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 27 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
7.02%458,433
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
7.01%1,510,245
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.81%926,400
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
4.53%462,157
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.46%200,856
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
4.39%283,968
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
4.38%112,354
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
4.29%138,083
9
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
4.09%376,840
10
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
4.06%236,419
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.92%579,028
12
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
3.77%366,780
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
3.75%1,038,270
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.59%650,427
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.56%407,412
16
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.51%438,433
17
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
3.37%1,110,715
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
3.36%698,315
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
3.33%660,016
20
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
2.98%442,539
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.50%100,061
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
2.47%423,691
23
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
2.46%1,712,319
24
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
2.40%405,610
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
2.38%1,079,228
26
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
2.32%209,646
27State Street Instl US Govt MMkt PremierN/A0.32%9,968,611

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.7%
  • Financials
    18.5%
  • Consumer Staples
    15.3%
  • Health Care
    12.5%
  • Communications
    12.4%
  • Consumer Discretionary
    9.9%
  • Energy
    3.7%

Industry Exposure

  • Specialty Retail
    13.7%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    10.3%
  • Biotechnology
    8.3%
  • Diversified Financial Services
    8.2%
  • Media
    8.0%
  • Banks
    6.1%
  • Communications Equipment
    6.1%
  • Entertainment
    4.3%
  • Health Care Providers & Services
    4.3%
  • Insurance
    4.2%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Automobiles
    3.5%
  • Household Products
    3.2%
  • Tobacco
    2.4%
  • Beverages
    2.3%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    10.3%
  • Biotechnology
    8.3%
  • Consumer Finance
    8.2%
  • Interactive Media & Services
    8.0%
  • Hypermarkets & Super Centers
    7.4%
  • Diversified Banks
    6.1%
  • Communications Equipment
    6.1%
  • Movies & Entertainment
    4.3%
  • Managed Health Care
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Automobile Manufacturers
    3.5%
  • Household Products
    3.2%
  • Home Improvement Retail
    2.4%
  • Tobacco
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%

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This page (NASDAQ:USMC) was last updated on 7/12/2025 by MarketBeat.com Staff
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