Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
67.90
-0.10 (-0.15%)
At close: Nov 14, 2025, 4:00 PM EST
67.88
-0.02 (-0.03%)
After-hours: Nov 14, 2025, 4:15 PM EST
USMC Holdings Information
USMC is an equity ETF with a total of 25 individual holdings. The top holdings are NVIDIA stock at 8.08%, Apple at 6.99%, Microsoft at 6.50%, Alphabet at 5.15%, and JPMorgan Chase & Co. at 4.79%.
Total Holdings
25
Top 10 Percentage
52.93%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.30B
PE Ratio
33.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.08% |
| 2 | AAPL | Apple Inc. | 6.99% |
| 3 | MSFT | Microsoft Corporation | 6.50% |
| 4 | GOOGL | Alphabet Inc. | 5.15% |
| 5 | JPM | JPMorgan Chase & Co. | 4.79% |
| 6 | TSLA | Tesla, Inc. | 4.43% |
| 7 | V | Visa Inc. | 4.29% |
| 8 | NFLX | Netflix, Inc. | 4.26% |
| 9 | AVGO | Broadcom Inc. | 4.23% |
| 10 | COST | Costco Wholesale Corporation | 4.22% |
| 11 | MA | Mastercard Incorporated | 4.15% |
| 12 | PLTR | Palantir Technologies Inc. | 4.06% |
| 13 | AMZN | Amazon.com, Inc. | 3.93% |
| 14 | ABBV | AbbVie Inc. | 3.87% |
| 15 | XOM | Exxon Mobil Corporation | 3.71% |
| 16 | LLY | Eli Lilly and Company | 3.66% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.59% |
| 18 | META | Meta Platforms, Inc. | 3.58% |
| 19 | PG | The Procter & Gamble Company | 3.26% |
| 20 | BAC | Bank of America Corporation | 2.80% |
| 21 | JNJ | Johnson & Johnson | 2.78% |
| 22 | WMT | Walmart Inc. | 2.74% |
| 23 | ORCL | Oracle Corporation | 2.46% |
| 24 | HD | The Home Depot, Inc. | 2.30% |
| 25 | n/a | State Street Instl US Govt MMkt Premier | 0.18% |
As of Nov 13, 2025