Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
78.10
+0.48 (0.62%)
At close: Oct 9, 2026, 4:00 PM EDT
78.13
+0.03 (0.03%)
After-hours: Oct 9, 2026, 7:30 PM EDT
USMC Holdings Information
USMC is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 8.19%, Apple at 7.34%, Microsoft at 5.70%, Alphabet at 5.39%, and Costco Wholesale at 4.64%.
Total Holdings
26
Top 10 Percentage
53.40%
Asset Class
Equity
ETF Category
Large Blend
Assets
5.21B
PE Ratio
25.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.19% |
| 2 | AAPL | Apple Inc. | 7.34% |
| 3 | MSFT | Microsoft Corporation | 5.70% |
| 4 | GOOGL | Alphabet Inc. | 5.39% |
| 5 | COST | Costco Wholesale Corporation | 4.64% |
| 6 | MA | Mastercard Incorporated | 4.59% |
| 7 | MU | Micron Technology, Inc. | 4.51% |
| 8 | V | Visa Inc. | 4.43% |
| 9 | LRCX | Lam Research Corporation | 4.36% |
| 10 | AVGO | Broadcom Inc. | 4.26% |
| 11 | JPM | JPMorgan Chase & Co. | 4.08% |
| 12 | META | Meta Platforms, Inc. | 3.98% |
| 13 | AMD | Advanced Micro Devices, Inc. | 3.81% |
| 14 | AMZN | Amazon.com, Inc. | 3.65% |
| 15 | LLY | Eli Lilly and Company | 3.62% |
| 16 | CSCO | Cisco Systems, Inc. | 3.56% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.42% |
| 18 | BAC | Bank of America Corporation | 2.91% |
| 19 | ABBV | AbbVie Inc. | 2.65% |
| 20 | XOM | ExxonMobil Holdings Corporation | 2.64% |
| 21 | CVX | Chevron Corporation | 2.54% |
| 22 | WMT | Walmart Inc. | 2.52% |
| 23 | TSLA | Tesla, Inc. | 2.46% |
| 24 | JNJ | Johnson & Johnson | 2.30% |
| 25 | INTC | Intel Corporation | 2.26% |
As of Oct 9, 2026