Principal U.S. Mega-Cap ETF (USMC)

NASDAQ: USMC · Real-Time Price · USD

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66.57

-1.39 (-2.05%)

At close: Jan 20, 2026, 4:00 PM EST

66.57

0.00 (0.00%)

After-hours: Jan 20, 2026, 4:15 PM EST

USMC Holdings Information

USMC is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 7.91%, Apple at 6.65%, Alphabet at 6.03%, Microsoft at 5.95%, and JPMorgan Chase & Co. at 4.76%.

Total Holdings

Top 10 Percentage

53.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.19B

PE Ratio

32.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	1,355,476
2	AAPL	Apple Inc.	6.65%	830,252
3	GOOGL	Alphabet Inc.	6.03%	583,374
4	MSFT	Microsoft Corporation	5.95%	413,062
5	JPM	JPMorgan Chase & Co.	4.76%	486,335
6	TSLA	Tesla, Inc.	4.58%	334,259
7	COST	Costco Wholesale Corporation	4.53%	150,204
8	AVGO	Broadcom Inc.	4.26%	386,634
9	V	Visa Inc.	4.23%	411,391
10	XOM	Exxon Mobil Corporation	4.16%	1,021,274
11	MA	Mastercard Incorporated	4.06%	240,501
12	AMZN	Amazon.com, Inc.	3.92%	523,375
13	PLTR	Palantir Technologies Inc.	3.83%	715,869
14	LLY	Eli Lilly and Company	3.80%	116,931
15	META	Meta Platforms, Inc.	3.71%	190,831
16	ABBV	AbbVie Inc.	3.62%	539,573
17	BRK.B	Berkshire Hathaway Inc.	3.59%	232,341
18	NFLX	Netflix, Inc.	3.29%	1,194,532
19	PG	The Procter & Gamble Company	3.24%	716,069
20	WMT	Walmart Inc.	3.22%	859,862
21	JNJ	Johnson & Johnson	3.18%	464,330
22	BAC	Bank of America Corporation	2.79%	1,682,776
23	HD	The Home Depot, Inc.	2.40%	201,658
24	ORCL	Oracle Corporation	2.11%	352,229
25	GVMXX	State Street U.S. Government Money Market Portfolio	0.15%	4,928,222

Showing 25 of 26 holdings

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As of Jan 17, 2026