The Principal U.S. Mega-Cap ETF (USMC) has 55 holdings, with NVIDIA, Apple, and Micron Technology among its largest positions. The top 25 USMC holdings ordered by weight make up 98.09% 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 200.3%.
USMC Currency Exposure
USMC is exclusively exposed to USD.
USMC Sector Exposure
USMC's largest sector exposure is Technology at 89.3%, followed by Financials at 38.5%.
USMC Industry Exposure
USMC's largest industry exposure is Semiconductors & Semiconductor Equipment at 56.7%, followed by Communications Equipment at 21.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
USMC Sub-Industry Exposure
USMC's largest sub-industry exposure is Semiconductors at 47.3%, followed by Communications Equipment at 21.2%.
Interactive Media & Services
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
Internet & Direct Marketing Retail
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