Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
76.17
+0.05 (0.07%)
Sep 18, 2026, 4:00 PM EDT - Market closed
USMC Holdings Information
USMC is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.05%, Apple at 7.53%, Micron Technology at 7.21%, Microsoft at 5.59%, and Alphabet at 5.49%.
Total Holdings
27
Top 10 Percentage
55.72%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.39B
PE Ratio
25.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.05% |
| 2 | AAPL | Apple Inc. | 7.53% |
| 3 | MU | Micron Technology, Inc. | 7.21% |
| 4 | MSFT | Microsoft Corporation | 5.59% |
| 5 | GOOGL | Alphabet Inc. | 5.49% |
| 6 | JPM | JPMorgan Chase & Co. | 4.58% |
| 7 | V | Visa Inc. | 4.55% |
| 8 | MA | Mastercard Incorporated | 4.31% |
| 9 | AVGO | Broadcom Inc. | 4.27% |
| 10 | META | Meta Platforms, Inc. | 4.14% |
| 11 | AMZN | Amazon.com, Inc. | 3.69% |
| 12 | BAC | Bank of America Corporation | 3.56% |
| 13 | COST | Costco Wholesale Corporation | 3.48% |
| 14 | ABBV | AbbVie Inc. | 3.47% |
| 15 | JNJ | Johnson & Johnson | 3.32% |
| 16 | NFLX | Netflix, Inc. | 3.08% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.08% |
| 18 | GE | GE Aerospace | 2.79% |
| 19 | PG | The Procter & Gamble Company | 2.69% |
| 20 | CVX | Chevron Corporation | 2.45% |
| 21 | LLY | Eli Lilly and Company | 2.36% |
| 22 | CAT | Caterpillar Inc. | 2.32% |
| 23 | XOM | ExxonMobil Holdings Corporation | 2.31% |
| 24 | TSLA | Tesla, Inc. | 1.97% |
| 25 | WMT | Walmart Inc. | 1.80% |
As of Sep 18, 2026