Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
76.46
+0.16 (0.21%)
Aug 10, 2026, 4:00 PM EDT - Market closed
USMC Holdings Information
USMC is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.90%, Micron Technology at 6.59%, Alphabet at 5.96%, and Microsoft at 5.53%.
Total Holdings
28
Top 10 Percentage
55.53%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.62B
PE Ratio
27.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.77% |
| 2 | AAPL | Apple Inc. | 6.90% |
| 3 | MU | Micron Technology, Inc. | 6.59% |
| 4 | GOOGL | Alphabet Inc. | 5.96% |
| 5 | MSFT | Microsoft Corporation | 5.53% |
| 6 | AVGO | Broadcom Inc. | 5.14% |
| 7 | JPM | JPMorgan Chase & Co. | 4.68% |
| 8 | V | Visa Inc. | 4.54% |
| 9 | MA | Mastercard Incorporated | 4.34% |
| 10 | AMZN | Amazon.com, Inc. | 4.07% |
| 11 | BAC | Bank of America Corporation | 3.84% |
| 12 | COST | Costco Wholesale Corporation | 3.69% |
| 13 | META | Meta Platforms, Inc. | 3.56% |
| 14 | GE | GE Aerospace | 3.35% |
| 15 | ABBV | AbbVie Inc. | 3.20% |
| 16 | JNJ | Johnson & Johnson | 3.12% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.12% |
| 18 | NFLX | Netflix, Inc. | 3.01% |
| 19 | PG | The Procter & Gamble Company | 2.69% |
| 20 | CAT | Caterpillar Inc. | 2.54% |
| 21 | LLY | Eli Lilly and Company | 2.29% |
| 22 | CVX | Chevron Corporation | 2.20% |
| 23 | XOM | ExxonMobil Holdings Corporation | 2.18% |
| 24 | HD | The Home Depot, Inc. | 1.97% |
| 25 | WMT | Walmart Inc. | 1.88% |
As of Aug 5, 2026