Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
76.28
0.00 (0.00%)
Aug 31, 2026, 9:41 AM EDT - Market open
USMC Holdings Information
USMC is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.19%, Micron Technology at 6.95%, Apple at 6.75%, Microsoft at 5.53%, and Alphabet at 5.42%.
Total Holdings
27
Top 10 Percentage
55.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.07B
PE Ratio
28.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.19% |
| 2 | MU | Micron Technology, Inc. | 6.95% |
| 3 | AAPL | Apple Inc. | 6.75% |
| 4 | MSFT | Microsoft Corporation | 5.53% |
| 5 | GOOGL | Alphabet Inc. | 5.42% |
| 6 | AVGO | Broadcom Inc. | 5.10% |
| 7 | JPM | JPMorgan Chase & Co. | 4.71% |
| 8 | V | Visa Inc. | 4.45% |
| 9 | MA | Mastercard Incorporated | 4.28% |
| 10 | BAC | Bank of America Corporation | 3.88% |
| 11 | AMZN | Amazon.com, Inc. | 3.86% |
| 12 | COST | Costco Wholesale Corporation | 3.71% |
| 13 | META | Meta Platforms, Inc. | 3.58% |
| 14 | ABBV | AbbVie Inc. | 3.26% |
| 15 | JNJ | Johnson & Johnson | 3.19% |
| 16 | GE | GE Aerospace | 3.18% |
| 17 | NFLX | Netflix, Inc. | 3.17% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 3.03% |
| 19 | PG | The Procter & Gamble Company | 2.60% |
| 20 | CAT | Caterpillar Inc. | 2.46% |
| 21 | LLY | Eli Lilly and Company | 2.45% |
| 22 | CVX | Chevron Corporation | 2.26% |
| 23 | XOM | ExxonMobil Holdings Corporation | 2.22% |
| 24 | WMT | Walmart Inc. | 1.93% |
| 25 | HD | The Home Depot, Inc. | 1.92% |
As of Aug 14, 2026