Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
74.43
+0.85 (1.15%)
Jul 21, 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 Micron Technology stock at 7.44%, NVIDIA at 7.34%, Apple at 7.14%, Alphabet at 5.93%, and Broadcom at 4.71%.

Total Holdings
28
Top 10 Percentage
53.96%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.53B
PE Ratio
29.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MUMicron Technology, Inc.7.44%270,542
2NVDANVIDIA Corporation7.34%1,344,368
3AAPLApple Inc.7.14%817,610
4GOOGLAlphabet Inc.5.93%578,826
5AVGOBroadcom Inc.4.71%450,936
6JPMJPMorgan Chase & Co.4.53%479,844
7VVisa Inc.4.49%450,146
8MSFTMicrosoft Corporation4.44%411,227
9MAMastercard Incorporated4.15%278,661
10COSTCostco Wholesale Corporation3.78%142,542
11BACBank of America Corporation3.75%2,239,288
12METAMeta Platforms, Inc.3.73%222,284
13AMZNAmazon.com, Inc.3.67%538,273
14GEGE Aerospace3.45%325,967
15ABBVAbbVie Inc.3.42%480,841
16JNJJohnson & Johnson3.25%449,216
17NFLXNetflix, Inc.3.18%1,497,397
18BRK.BBerkshire Hathaway Inc.3.13%221,009
19CATCaterpillar Inc.2.88%106,405
20PGThe Procter & Gamble Company2.78%667,348
21LLYEli Lilly and Company2.52%75,126
22TSLATesla, Inc.2.30%196,469
23HDThe Home Depot, Inc.2.03%207,626
24CVXChevron Corporation1.99%423,342
25BIT: 1XOMExxonMobil Holdings Corporation1.98%518,384
Showing 25 of 28 holdings
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As of Jul 3, 2026