Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
68.48
+0.32 (0.47%)
At close: Oct 8, 2025, 4:00 PM EDT
68.48
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:15 PM EDT
USMC Holdings Information
USMC is an equity ETF with a total of 25 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 6.70%, Microsoft at 6.69%, JPMorgan Chase & Co. at 4.72%, and Visa Inc. at 4.50%.
Total Holdings
25
Top 10 Percentage
52.54%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.62B
PE Ratio
32.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.96% |
| 2 | AAPL | Apple Inc. | 6.70% |
| 3 | MSFT | Microsoft Corporation | 6.69% |
| 4 | JPM | JPMorgan Chase & Co. | 4.72% |
| 5 | V | Visa Inc. | 4.50% |
| 6 | TSLA | Tesla, Inc. | 4.50% |
| 7 | GOOGL | Alphabet Inc. | 4.48% |
| 8 | MA | Mastercard Incorporated | 4.37% |
| 9 | NFLX | Netflix, Inc. | 4.32% |
| 10 | COST | Costco Wholesale Corporation | 4.30% |
| 11 | META | Meta Platforms, Inc. | 4.24% |
| 12 | AVGO | Broadcom Inc. | 4.09% |
| 13 | ABBV | AbbVie Inc. | 3.95% |
| 14 | PLTR | Palantir Technologies Inc. | 3.88% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 3.63% |
| 16 | XOM | Exxon Mobil Corporation | 3.62% |
| 17 | AMZN | Amazon.com, Inc. | 3.60% |
| 18 | PG | The Procter & Gamble Company | 3.41% |
| 19 | ORCL | Oracle Corporation | 3.16% |
| 20 | LLY | Eli Lilly and Company | 3.08% |
| 21 | WMT | Walmart Inc. | 2.75% |
| 22 | JNJ | Johnson & Johnson | 2.74% |
| 23 | BAC | Bank of America Corporation | 2.67% |
| 24 | HD | The Home Depot, Inc. | 2.49% |
| 25 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.15% |
As of Oct 4, 2025