Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
67.02
+0.26 (0.39%)
At close: Feb 27, 2026, 4:00 PM EST
67.00
-0.02 (-0.03%)
After-hours: Feb 27, 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 7.99%, Apple at 7.22%, Alphabet at 5.71%, Microsoft at 5.29%, and Exxon Mobil at 4.83%.
Total Holdings
26
Top 10 Percentage
53.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.07B
PE Ratio
30.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | AAPL | Apple Inc. | 7.22% |
| 3 | GOOGL | Alphabet Inc. | 5.71% |
| 4 | MSFT | Microsoft Corporation | 5.29% |
| 5 | XOM | Exxon Mobil Corporation | 4.83% |
| 6 | JPM | JPMorgan Chase & Co. | 4.74% |
| 7 | COST | Costco Wholesale Corporation | 4.72% |
| 8 | TSLA | Tesla, Inc. | 4.35% |
| 9 | V | Visa Inc. | 4.15% |
| 10 | META | Meta Platforms, Inc. | 4.00% |
| 11 | AVGO | Broadcom Inc. | 3.96% |
| 12 | MA | Mastercard Incorporated | 3.95% |
| 13 | ABBV | AbbVie Inc. | 3.86% |
| 14 | LLY | Eli Lilly and Company | 3.81% |
| 15 | PG | The Procter & Gamble Company | 3.74% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 3.72% |
| 17 | JNJ | Johnson & Johnson | 3.60% |
| 18 | AMZN | Amazon.com, Inc. | 3.47% |
| 19 | WMT | Walmart Inc. | 3.41% |
| 20 | NFLX | Netflix, Inc. | 3.22% |
| 21 | PLTR | Palantir Technologies Inc. | 3.10% |
| 22 | BAC | Bank of America Corporation | 2.80% |
| 23 | HD | The Home Depot, Inc. | 2.41% |
| 24 | ORCL | Oracle Corporation | 1.69% |
| 25 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.26% |
As of Feb 27, 2026