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

$53.51
+0.41 (+0.77%)
(As of 07/26/2024 ET)

Top 43 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
7.63%1,821,248
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
7.16%478,553
3
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
7.15%955,351
4
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
4.36%77,689
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
4.13%676,905
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
3.92%140,905
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
3.90%231,399
8
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
3.46%188,702
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
2.95%460,290
10
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
2.73%190,399
11
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
2.64%305,564
12
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
2.54%258,834
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
2.44%147,189
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
2.39%350,162
15
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
2.36%298,141
16
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
2.29%282,417
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.29%614,865
18
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
2.26%1,645,660
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.15%70,004
20
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
2.04%247,466
21
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.91%163,709
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.83%277,948
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.81%425,907
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.71%314,900
25
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.69%302,881
26
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
1.68%1,777,474
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.61%1,048,457
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.59%767,520
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
1.53%85,899
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
1.51%439,983
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.49%303,142
32
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.48%290,422
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
1.30%654,837
34
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.23%537,675
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
1.14%83,108
36
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.06%74,001
37
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.89%715,582
38
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.86%271,166
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
0.84%342,135
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.79%145,872
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41
McDonald's Co. stock logo
MCD
McDonald's
$252.00
+0.2%
0.78%92,891
42
Veralto Co. stock logo
VLTO
Veralto
$104.87
+5.3%
0.30%94,185
43State Street Instl US Govt MMkt PremierN/A0.14%4,201,475

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.0%
  • Financials
    22.2%
  • Health Care
    16.1%
  • Communications
    12.9%
  • Consumer Staples
    10.3%
  • Consumer Discretionary
    9.1%
  • Energy
    4.9%

Industry Exposure

  • Specialty Retail
    12.1%
  • Biotechnology
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Diversified Financial Services
    9.3%
  • Media
    8.4%
  • Banks
    7.7%
  • Communications Equipment
    7.0%
  • Software
    6.9%
  • Insurance
    5.2%
  • Oil Gas & Consumable Fuels
    4.9%
  • Household Products
    4.8%
  • Entertainment
    4.5%
  • Health Care Providers & Services
    4.4%
  • Automobiles
    2.5%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Semiconductors
    10.1%
  • Consumer Finance
    9.3%
  • Interactive Media & Services
    8.4%
  • Diversified Banks
    7.7%
  • Communications Equipment
    7.0%
  • Systems Software
    6.9%
  • Hypermarkets & Super Centers
    5.5%
  • Property & Casualty Insurance
    5.2%
  • Integrated Oil & Gas
    4.9%
  • Household Products
    4.8%
  • Movies & Entertainment
    4.5%
  • Managed Health Care
    4.4%
  • Internet & Direct Marketing Retail
    3.5%
  • Home Improvement Retail
    3.0%
  • Automobile Manufacturers
    2.5%

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This page (NASDAQ:USMC) was last updated on 7/27/2024 by MarketBeat.com Staff

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