Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
62.24
-0.19 (-0.30%)
Jul 8, 2025, 4:00 PM - Market closed
USMC Holdings Information
USMC is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 7.37%, Microsoft at 7.00%, Apple at 6.06%, Netflix at 4.46%, and Meta Platforms at 4.42%.
Total Holdings
28
Top 10 Percentage
50.31%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.28B
PE Ratio
27.92
Sector Allocation
Top 25 Holdings
As of Jul 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.37% |
| 2 | MSFT | Microsoft Corporation | 7.00% |
| 3 | AAPL | Apple Inc. | 6.06% |
| 4 | NFLX | Netflix, Inc. | 4.46% |
| 5 | META | Meta Platforms, Inc. | 4.42% |
| 6 | UNH | UnitedHealth Group Incorporated | 4.36% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.22% |
| 8 | COST | Costco Wholesale Corporation | 4.17% |
| 9 | V | Visa Inc. | 4.14% |
| 10 | MA | Mastercard Incorporated | 4.12% |
| 11 | AMZN | Amazon.com, Inc. | 3.96% |
| 12 | AVGO | Broadcom Inc. | 3.69% |
| 13 | JPM | JPMorgan Chase & Co. | 3.69% |
| 14 | GOOGL | Alphabet Inc. | 3.57% |
| 15 | XOM | Exxon Mobil Corporation | 3.57% |
| 16 | TSLA | Tesla, Inc. | 3.54% |
| 17 | WMT | Walmart Inc. | 3.34% |
| 18 | JNJ | Johnson & Johnson | 3.33% |
| 19 | PG | The Procter & Gamble Company | 3.25% |
| 20 | ORCL | Oracle Corporation | 3.21% |
| 21 | BAC | Bank of America Corporation | 2.56% |
| 22 | LLY | Eli Lilly and Company | 2.39% |
| 23 | HD | The Home Depot, Inc. | 2.39% |
| 24 | KO | The Coca-Cola Company | 2.36% |
| 25 | ABBV | AbbVie Inc. | 2.35% |
As of Jul 4, 2025