Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
67.15
-0.12 (-0.18%)
At close: Apr 10, 2026, 4:00 PM EDT
67.56
+0.41 (0.61%)
After-hours: Apr 10, 2026, 7:32 PM EDT
USMC Holdings Information
USMC is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 6.58%, Alphabet at 5.70%, Broadcom at 4.94%, and Microsoft at 4.74%.
Total Holdings
28
Top 10 Percentage
52.11%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.01B
PE Ratio
29.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.64% |
| 2 | AAPL | Apple Inc. | 6.58% |
| 3 | GOOGL | Alphabet Inc. | 5.70% |
| 4 | AVGO | Broadcom Inc. | 4.94% |
| 5 | MSFT | Microsoft Corporation | 4.74% |
| 6 | NFLX | Netflix, Inc. | 4.72% |
| 7 | JPM | JPMorgan Chase & Co. | 4.60% |
| 8 | COST | Costco Wholesale Corporation | 4.55% |
| 9 | MA | Mastercard Incorporated | 4.33% |
| 10 | META | Meta Platforms, Inc. | 4.32% |
| 11 | V | Visa Inc. | 4.29% |
| 12 | AMZN | Amazon.com, Inc. | 3.88% |
| 13 | BAC | Bank of America Corporation | 3.65% |
| 14 | MU | Micron Technology, Inc. | 3.52% |
| 15 | JNJ | Johnson & Johnson | 3.35% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
| 17 | ABBV | AbbVie Inc. | 3.15% |
| 18 | GE | GE Aerospace | 3.15% |
| 19 | PG | The Procter & Gamble Company | 3.02% |
| 20 | CAT | Caterpillar Inc. | 2.59% |
| 21 | CVX | Chevron Corporation | 2.49% |
| 22 | XOM | Exxon Mobil Corporation | 2.48% |
| 23 | WMT | Walmart Inc. | 2.46% |
| 24 | LLY | Eli Lilly and Company | 2.22% |
| 25 | HD | The Home Depot, Inc. | 2.18% |
As of Apr 10, 2026