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

NASDAQ: USMC · Real-Time Price · USD

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68.25

+0.37 (0.54%)

At close: Feb 9, 2026, 4:00 PM EST

68.25

0.00 (0.00%)

After-hours: Feb 9, 2026, 4:15 PM EST

USMC Holdings Information

USMC is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 7.31%, Alphabet at 6.17%, Microsoft at 5.19%, and JPMorgan Chase & Co. at 4.84%.

Total Holdings

Top 10 Percentage

53.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.04B

PE Ratio

31.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	1,318,548
2	AAPL	Apple Inc.	7.31%	807,660
3	GOOGL	Alphabet Inc.	6.17%	567,502
4	MSFT	Microsoft Corporation	5.19%	401,798
5	JPM	JPMorgan Chase & Co.	4.84%	475,425
6	XOM	Exxon Mobil Corporation	4.76%	993,498
7	COST	Costco Wholesale Corporation	4.74%	146,108
8	V	Visa Inc.	4.32%	400,191
9	TSLA	Tesla, Inc.	4.24%	325,171
10	MA	Mastercard Incorporated	4.24%	233,973
11	META	Meta Platforms, Inc.	4.08%	185,647
12	AVGO	Broadcom Inc.	3.83%	376,138
13	LLY	Eli Lilly and Company	3.81%	113,731
14	ABBV	AbbVie Inc.	3.77%	524,860
15	BRK.B	Berkshire Hathaway Inc.	3.74%	226,005
16	AMZN	Amazon.com, Inc.	3.72%	509,103
17	PG	The Procter & Gamble Company	3.63%	696,549
18	JNJ	Johnson & Johnson	3.52%	451,665
19	WMT	Walmart Inc.	3.48%	836,438
20	NFLX	Netflix, Inc.	3.08%	1,162,020
21	PLTR	Palantir Technologies Inc.	2.97%	696,406
22	BAC	Bank of America Corporation	2.95%	1,636,952
23	HD	The Home Depot, Inc.	2.46%	196,154
24	ORCL	Oracle Corporation	1.53%	342,629
25	GVMXX	State Street U.S. Government Money Market Portfolio	0.15%	4,719,681

Showing 25 of 26 holdings

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As of Feb 6, 2026