Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
69.51
-0.09 (-0.13%)
Dec 26, 2025, 4:00 PM EST - Market closed
USMC Holdings Information
USMC is an equity ETF with a total of 25 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.95%, Microsoft at 6.16%, Alphabet at 5.60%, and Tesla at 4.96%.
Total Holdings
25
Top 10 Percentage
53.50%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.28B
PE Ratio
32.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.82% |
| 2 | AAPL | Apple Inc. | 6.95% |
| 3 | MSFT | Microsoft Corporation | 6.16% |
| 4 | GOOGL | Alphabet, Inc. | 5.60% |
| 5 | TSLA | Tesla, Inc. | 4.96% |
| 6 | JPM | JPMorgan Chase & Co. | 4.89% |
| 7 | V | Visa Inc. | 4.47% |
| 8 | MA | Mastercard Incorporated | 4.26% |
| 9 | PLTR | Palantir Technologies Inc. | 4.25% |
| 10 | AVGO | Broadcom Inc. | 4.14% |
| 11 | COST | Costco Wholesale Corporation | 4.00% |
| 12 | META | Meta Platforms, Inc. | 3.89% |
| 13 | LLY | Eli Lilly and Company | 3.85% |
| 14 | ABBV | AbbVie Inc. | 3.79% |
| 15 | XOM | Exxon Mobil Corporation | 3.72% |
| 16 | AMZN | Amazon.com, Inc. | 3.72% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.56% |
| 18 | NFLX | Netflix, Inc. | 3.42% |
| 19 | PG | The Procter & Gamble Company | 3.16% |
| 20 | JNJ | Johnson & Johnson | 2.95% |
| 21 | WMT | Walmart Inc. | 2.93% |
| 22 | BAC | Bank of America Corporation | 2.89% |
| 23 | HD | The Home Depot, Inc. | 2.14% |
| 24 | ORCL | Oracle Corporation | 2.13% |
| 25 | n/a | State Street Instl US Govt MMkt Premier | 0.33% |
As of Dec 25, 2025