Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
68.97
+0.16 (0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
USMC Holdings Information
USMC is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 7.29%, Microsoft at 6.09%, Alphabet at 5.76%, and JPMorgan Chase & Co. at 4.69%.
Total Holdings
25
Top 10 Percentage
53.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.30B
PE Ratio
31.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.52% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 6.09% |
| 4 | GOOGL | Alphabet, Inc. | 5.76% |
| 5 | JPM | JPMorgan Chase & Co. | 4.69% |
| 6 | TSLA | Tesla, Inc. | 4.61% |
| 7 | AVGO | Broadcom Inc. | 4.54% |
| 8 | COST | Costco Wholesale Corporation | 4.28% |
| 9 | V | Visa Inc. | 4.19% |
| 10 | MA | Mastercard Incorporated | 4.11% |
| 11 | PLTR | Palantir Technologies Inc. | 3.89% |
| 12 | ABBV | AbbVie Inc. | 3.84% |
| 13 | NFLX | Netflix, Inc. | 3.84% |
| 14 | META | Meta Platforms, Inc. | 3.77% |
| 15 | AMZN | Amazon.com, Inc. | 3.76% |
| 16 | LLY | Eli Lilly and Company | 3.73% |
| 17 | XOM | Exxon Mobil Corporation | 3.72% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 3.61% |
| 19 | PG | The Procter & Gamble Company | 3.24% |
| 20 | WMT | Walmart Inc. | 3.04% |
| 21 | JNJ | Johnson & Johnson | 2.94% |
| 22 | BAC | Bank of America Corporation | 2.81% |
| 23 | ORCL | Oracle Corporation | 2.26% |
| 24 | HD | The Home Depot, Inc. | 2.23% |
| 25 | n/a | State Street Instl US Govt MMkt Premier | 0.25% |
As of Dec 4, 2025