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

$49.40
-0.30 (-0.60%)
(As of 04/25/2024 ET)

Top 43 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$399.04
-2.4%
7.29%383,802
2
Apple Inc. stock logo
AAPL
Apple
$169.89
+0.5%
5.97%767,819
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$826.32
+3.7%
5.87%145,963
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.38
-10.6%
4.32%185,871
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.00
-2.0%
3.85%544,115
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,294.42
+3.0%
3.84%62,513
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.3%
3.68%113,263
8
Adobe Inc. stock logo
ADBE
Adobe
$473.44
-0.8%
3.27%151,846
9
Mastercard Incorporated stock logo
MA
Mastercard
$462.04
-0.1%
3.18%153,001
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.67
-1.7%
3.10%369,776
11
Accenture plc stock logo
ACN
Accenture
$308.98
-1.5%
3.00%207,886
12
Visa Inc. stock logo
V
Visa
$275.16
+0.1%
3.00%245,402
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.33
+0.2%
2.68%495,114
14
Salesforce, Inc. stock logo
CRM
Salesforce
$273.09
-1.1%
2.64%198,686
15
Danaher Co. stock logo
DHR
Danaher
$245.82
-1.8%
2.46%227,133
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
+0.1%
2.44%281,328
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.88
+1.4%
2.32%118,463
18
Bank of America Co. stock logo
BAC
Bank of America
$37.91
-1.1%
2.13%1,322,628
19
The Home Depot, Inc. stock logo
HD
Home Depot
$331.90
-0.3%
2.03%131,731
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.71
+2.9%
1.92%342,439
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.87
-1.0%
1.90%56,454
22
Tesla, Inc. stock logo
TSLA
Tesla
$170.18
+5.0%
1.86%239,605
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.10
-0.5%
1.85%842,497
24
AbbVie Inc. stock logo
ABBV
AbbVie
$167.28
-0.3%
1.81%243,261
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.10
-0.9%
1.76%69,097
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.89
1.75%353,805
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.55
0.0%
1.75%253,112
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.25
+0.3%
1.70%223,206
29
Chevron Co. stock logo
CVX
Chevron
$165.27
+1.0%
1.68%233,512
30
Pfizer Inc. stock logo
PFE
Pfizer
$25.26
-3.8%
1.67%1,428,426
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
+0.3%
1.62%616,844
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
-1.2%
1.61%243,522
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.93
-1.1%
1.32%526,383
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.00
-0.2%
1.21%66,848
35
Linde plc stock logo
LIN
Linde
$443.83
-0.1%
1.19%59,367
36
Walmart Inc. stock logo
WMT
Walmart
$60.21
+0.6%
1.15%431,985
37
The Walt Disney Company stock logo
DIS
Walt Disney
$112.74
-1.0%
1.13%218,050
38
Comcast Co. stock logo
CMCSA
Comcast
$37.87
-5.8%
1.03%575,204
39
McDonald's Co. stock logo
MCD
McDonald's
$275.60
-0.4%
0.89%74,463
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.68
-0.4%
0.88%117,146
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.90
+0.5%
0.78%274,927
42
Veralto Co. stock logo
VLTO
Veralto
$93.79
+1.5%
0.29%75,757
43State Street Instl US Govt MMkt PremierN/A0.16%3,560,215

Geographic Exposure

  • United States
    95.8%
  • Ireland
    4.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.2%
  • Health Care
    17.8%
  • Financials
    13.7%
  • Communications
    10.3%
  • Consumer Staples
    9.4%
  • Consumer Discretionary
    7.6%
  • Energy
    4.4%
  • Utilities
    0.8%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Media
    10.3%
  • Specialty Retail
    9.8%
  • Biotechnology
    9.0%
  • Communications Equipment
    7.7%
  • Diversified Financial Services
    6.3%
  • Banks
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    3.0%
  • Beverages
    2.7%
  • Health Care Providers & Services
    2.6%
  • Household Products
    1.9%
  • Automobiles
    1.8%
  • Insurance
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Utilities
    0.8%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Biotechnology
    9.0%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.7%
  • Systems Software
    7.1%
  • Consumer Finance
    6.3%
  • Diversified Banks
    6.2%
  • Life Sciences Tools & Services
    6.1%
  • Application Software
    5.8%
  • Hypermarkets & Super Centers
    4.9%
  • Integrated Oil & Gas
    4.4%
  • Internet & Direct Marketing Retail
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Soft Drinks
    2.7%
  • Managed Health Care
    2.6%
  • Home Improvement Retail
    2.0%
  • Household Products
    1.9%
  • Automobile Manufacturers
    1.8%
  • Property & Casualty Insurance
    1.2%
  • Movies & Entertainment
    1.1%
  • Cable & Satellite
    1.0%
  • Restaurants
    0.9%
  • Electric Utilities
    0.8%

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This page (NASDAQ:USMC) was last updated on 4/25/2024 by MarketBeat.com Staff

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