Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
64.09
-0.80 (-1.24%)
At close: Mar 20, 2026, 4:00 PM EDT
64.25
+0.16 (0.25%)
After-hours: Mar 20, 2026, 7:36 PM EDT
USMC Holdings Information
USMC is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 6.52%, Alphabet at 5.69%, Microsoft at 5.12%, and Broadcom at 4.62%.
Total Holdings
27
Top 10 Percentage
51.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
2.88B
PE Ratio
29.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.69% |
| 2 | AAPL | Apple Inc. | 6.52% |
| 3 | GOOGL | Alphabet Inc. | 5.69% |
| 4 | MSFT | Microsoft Corporation | 5.12% |
| 5 | AVGO | Broadcom Inc. | 4.62% |
| 6 | COST | Costco Wholesale Corporation | 4.45% |
| 7 | JPM | JPMorgan Chase & Co. | 4.42% |
| 8 | NFLX | Netflix, Inc. | 4.40% |
| 9 | MA | Mastercard Incorporated | 4.38% |
| 10 | V | Visa Inc. | 4.32% |
| 11 | META | Meta Platforms, Inc. | 4.32% |
| 12 | MU | Micron Technology, Inc. | 3.85% |
| 13 | AMZN | Amazon.com, Inc. | 3.60% |
| 14 | JNJ | Johnson & Johnson | 3.42% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 3.41% |
| 16 | BAC | Bank of America Corporation | 3.37% |
| 17 | ABBV | AbbVie Inc. | 3.17% |
| 18 | PG | The Procter & Gamble Company | 3.10% |
| 19 | GE | GE Aerospace | 3.04% |
| 20 | CVX | Chevron Corporation | 2.73% |
| 21 | XOM | Exxon Mobil Corporation | 2.63% |
| 22 | WMT | Walmart Inc. | 2.40% |
| 23 | TSLA | Tesla, Inc. | 2.39% |
| 24 | CAT | Caterpillar Inc. | 2.35% |
| 25 | LLY | Eli Lilly and Company | 2.21% |
As of Mar 20, 2026