Principal U.S. Mega-Cap ETF (USMC) Holdings List $72.91 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock What stocks does USMC hold? The Principal U.S. Mega-Cap ETF (USMC) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 USMC holdings ordered by weight make up 97.98% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.338.40%1,313,1202AAPLApple$308.827.10%798,5703GOOGLAlphabet$382.976.39%565,3864MUMicron Technology$751.005.87%264,2705AVGOBroadcom$414.145.32%440,4646MSFTMicrosoft$418.574.91%401,6517COSTCostco Wholesale$1,028.244.26%139,2388VVisa$329.21+0.1%4.24%439,6749JPMJPMorgan Chase & Co.$306.49+0.0%4.14%468,70010AMZNAmazon.com$266.324.11%525,729 Get the Latest News and Ratings for USMC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Principal U.S. Mega-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAMastercard$498.24-0.1%3.96%272,16512METAMeta Platforms$610.263.84%217,13213NFLXNetflix$88.603.81%1,462,56514BACBank of America$51.81+0.0%3.28%2,187,20815BRK.BBerkshire Hathaway$486.300.0%3.02%215,85716JNJJohnson & Johnson$234.67+0.1%2.96%438,74417ABBVAbbVie$216.02+0.1%2.94%469,64118GEGE Aerospace$302.13-0.2%2.80%318,40719PGProcter & Gamble$144.50+0.0%2.72%651,83620CATCaterpillar$880.23+0.0%2.62%103,94121TSLATesla$426.012.34%191,87722CVXChevron$191.51+0.0%2.30%413,48623XOMExxonMobil$154.82-0.1%2.29%506,34424LLYEli Lilly and Company$1,066.59+0.1%2.23%73,39025WMTWalmart$120.272.13%603,548 USMC Geographic ExposureUSMC's largest geographic exposure is United States at 99.9%.United States99.9%USMC Currency ExposureUSMC is exclusively exposed to USD.USD99.9%USMC Sector ExposureUSMC's largest sector exposure is Technology at 31.6%, followed by Financials at 18.6%.Technology31.6%Financials18.6%Communications14.0%Consumer Staples9.1%Consumer Discretionary8.3%Health Care8.1%Industrials5.4%Energy4.6%USMC Industry ExposureUSMC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Specialty Retail at 12.4%.Semiconductors & Semiconductor Equipment19.6%Specialty Retail12.4%Media10.2%Diversified Financial Services8.2%Biotechnology8.1%Banks7.4%Communications Equipment7.1%Software4.9%Oil, Gas & Consumable Fuels4.6%Entertainment3.8%Other13.4%USMC Sub-Industry ExposureUSMC's largest sub-industry exposure is Semiconductors at 19.6%, followed by Interactive Media & Services at 10.2%.Semiconductors19.6%Interactive Media & Services10.2%Consumer Finance8.2%Biotechnology8.1%Diversified Banks7.4%Communications Equipment7.1%Hypermarkets & Super Centers6.4%Systems Software4.9%Integrated Oil & Gas4.6%Internet & Direct Marketing Retail4.1%Other19.1% Related Companies and Tools Related Companies ProShares UltraPro Short QQQ Portfolio Companies iShares Asia 50 ETF Portfolio Companies Pacer US Large Cap Cash Cows Growth Leaders ETF Portfolio Companies First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio Companies First Trust Large Cap Core AlphaDEX Fund Portfolio Companies iShares Large Cap Core Active ETF Portfolio Companies Pacer Trendpilot 100 ETF Portfolio Companies First Trust Large Cap Growth AlphaDEX Fund Portfolio Companies First Trust Large Cap Value AlphaDEX Fund Portfolio Companies Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Companies This page (NASDAQ:USMC) was last updated on 5/25/2026 by MarketBeat.com Staff. 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