Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
62.08
-0.91 (-1.44%)
At close: Aug 1, 2025, 4:00 PM
61.65
-0.43 (-0.70%)
After-hours: Aug 1, 2025, 7:52 PM EDT
USMC Holdings Information
USMC is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.10%, Microsoft at 7.18%, Apple at 5.98%, Meta Platforms at 4.30%, and Berkshire Hathaway at 4.14%.
Total Holdings
27
Top 10 Percentage
49.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.30B
PE Ratio
28.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.10% |
| 2 | MSFT | Microsoft Corporation | 7.18% |
| 3 | AAPL | Apple Inc. | 5.98% |
| 4 | META | Meta Platforms, Inc. | 4.30% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 4.14% |
| 6 | AMZN | Amazon.com, Inc. | 4.09% |
| 7 | MA | Mastercard Incorporated | 4.07% |
| 8 | V | Visa Inc. | 4.05% |
| 9 | NFLX | Netflix, Inc. | 4.01% |
| 10 | AVGO | Broadcom Inc. | 3.99% |
| 11 | COST | Costco Wholesale Corporation | 3.95% |
| 12 | GOOGL | Alphabet Inc. | 3.89% |
| 13 | JPM | JPMorgan Chase & Co. | 3.70% |
| 14 | UNH | UnitedHealth Group Incorporated | 3.69% |
| 15 | TSLA | Tesla, Inc. | 3.60% |
| 16 | JNJ | Johnson & Johnson | 3.59% |
| 17 | XOM | Exxon Mobil Corporation | 3.58% |
| 18 | ORCL | Oracle Corporation | 3.38% |
| 19 | WMT | Walmart Inc. | 3.34% |
| 20 | PG | The Procter & Gamble Company | 3.16% |
| 21 | BAC | Bank of America Corporation | 2.51% |
| 22 | HD | The Home Depot, Inc. | 2.42% |
| 23 | ABBV | AbbVie Inc. | 2.37% |
| 24 | LLY | Eli Lilly and Company | 2.33% |
| 25 | KO | The Coca-Cola Company | 2.29% |
As of Jul 30, 2025