USMC Holdings Information

USMC is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 7.59%, Microsoft at 5.88%, Alphabet at 5.03%, and Mastercard at 4.94%.

Total Holdings

Top 10 Percentage

53.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.11B

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.86%	1,834,066	204.64	-4.22%
2	AAPL	Apple Inc.	7.59%	1,112,185	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.88%	562,510	521.91	-1.55%
4	GOOGL	Alphabet Inc.	5.03%	798,770	279.84	-1.40%
5	MA	Mastercard Incorporated	4.94%	411,667	638.01	0.36%
6	COST	Costco Wholesale Corporation	4.92%	252,501	1,012.28	1.78%
7	V	Visa Inc.	4.81%	609,490	413.59	0.74%
8	JPM	JPMorgan Chase & Co.	4.20%	635,575	337.04	-1.90%
9	AVGO	Broadcom Inc.	4.10%	609,623	326.08	-5.48%
10	MU	Micron Technology, Inc.	4.10%	224,620	884.74	-5.30%
11	LLY	Eli Lilly and Company	4.02%	159,708	1,417.54	3.19%
12	AMZN	Amazon.com, Inc.	3.69%	741,257	240.35	-1.41%
13	BRK.B	Berkshire Hathaway Inc.	3.69%	345,370	542.49	0.10%
14	CSCO	Cisco Systems, Inc.	3.50%	1,600,249	104.51	-3.76%
15	AMD	Advanced Micro Devices, Inc.	3.48%	316,311	504.80	-10.88%
16	META	Meta Platforms, Inc.	3.47%	284,765	614.99	-1.53%
17	LRCX	Lam Research Corporation	3.32%	701,209	239.11	-6.01%
18	XOM	ExxonMobil Holdings Corporation	2.86%	807,327	187.25	2.16%
19	ABBV	AbbVie Inc.	2.82%	501,309	294.89	1.41%
20	BAC	Bank of America Corporation	2.79%	2,800,112	50.01	-2.21%
21	CVX	Chevron Corporation	2.78%	618,987	235.52	1.75%
22	WMT	Walmart Inc.	2.76%	1,176,010	123.51	1.86%
23	TSLA	Tesla, Inc.	2.71%	338,754	399.81	-0.87%
24	JNJ	Johnson & Johnson	2.45%	463,425	273.20	-0.73%
25	INTC	Intel Corporation	2.01%	1,090,867	65.76	-28.58%

Showing 25 of 26 holdings

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