Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
67.33
+0.21 (0.31%)
At close: Sep 12, 2025, 4:00 PM EDT
67.33
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:25 PM EDT
USMC Holdings Information
USMC is an equity ETF with a total of 25 individual holdings. The top holdings are NVIDIA stock at 7.62%, Microsoft at 6.56%, Apple at 6.06%, JPMorgan Chase & Co. at 4.71%, and Costco Wholesale at 4.59%.
Total Holdings
25
Top 10 Percentage
52.06%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.56B
PE Ratio
32.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.62% |
| 2 | MSFT | Microsoft Corporation | 6.56% |
| 3 | AAPL | Apple Inc. | 6.06% |
| 4 | JPM | JPMorgan Chase & Co. | 4.71% |
| 5 | COST | Costco Wholesale Corporation | 4.59% |
| 6 | NFLX | Netflix, Inc. | 4.56% |
| 7 | META | Meta Platforms, Inc. | 4.54% |
| 8 | MA | Mastercard Incorporated | 4.49% |
| 9 | V | Visa Inc. | 4.48% |
| 10 | GOOGL | Alphabet Inc. | 4.45% |
| 11 | AVGO | Broadcom Inc. | 4.41% |
| 12 | TSLA | Tesla, Inc. | 3.91% |
| 13 | AMZN | Amazon.com, Inc. | 3.82% |
| 14 | ABBV | AbbVie Inc. | 3.77% |
| 15 | PLTR | Palantir Technologies Inc. | 3.73% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 3.66% |
| 17 | XOM | Exxon Mobil Corporation | 3.63% |
| 18 | PG | The Procter & Gamble Company | 3.60% |
| 19 | ORCL | Oracle Corporation | 3.44% |
| 20 | LLY | Eli Lilly and Company | 2.81% |
| 21 | WMT | Walmart Inc. | 2.80% |
| 22 | HD | The Home Depot, Inc. | 2.71% |
| 23 | BAC | Bank of America Corporation | 2.71% |
| 24 | JNJ | Johnson & Johnson | 2.63% |
| 25 | n/a | State Street Instl US Govt MMkt Premier | 0.33% |
As of Sep 12, 2025