Principal U.S. Mega-Cap ETF (USMC)
NASDAQ: USMC · Real-Time Price · USD
73.97
+0.88 (1.20%)
At close: Jun 18, 2026, 4:00 PM EDT
73.99
+0.02 (0.03%)
After-hours: Jun 18, 2026, 6:25 PM EDT

USMC Holdings Information

USMC is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 7.85%, Micron Technology at 7.77%, Apple at 6.89%, Alphabet at 6.08%, and Broadcom at 4.78%.

Total Holdings
27
Top 10 Percentage
54.52%
Asset Class
Equity
ETF Category
Large Blend
Assets
3.42B
PE Ratio
29.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.85%1,314,236
2MUMicron Technology, Inc.7.77%264,494
3AAPLApple Inc.6.89%799,250
4GOOGLAlphabet Inc.6.08%565,866
5AVGOBroadcom Inc.4.78%440,838
6MSFTMicrosoft Corporation4.56%401,993
7JPMJPMorgan Chase & Co.4.47%469,098
8VVisa Inc.4.22%440,048
9COSTCostco Wholesale Corporation3.96%139,356
10MAMastercard Incorporated3.93%272,397
11METAMeta Platforms, Inc.3.76%217,316
12AMZNAmazon.com, Inc.3.73%526,177
13BACBank of America Corporation3.58%2,189,068
14NFLXNetflix, Inc.3.32%1,463,809
15GEGE Aerospace3.23%318,677
16BRK.BBerkshire Hathaway Inc.3.08%216,041
17ABBVAbbVie Inc.3.01%470,041
18JNJJohnson & Johnson2.97%439,118
19PGThe Procter & Gamble Company2.86%652,390
20CATCaterpillar Inc.2.83%104,029
21LLYEli Lilly and Company2.37%73,452
22TSLATesla, Inc.2.24%192,041
23CVXChevron Corporation2.15%413,838
24WMTWalmart Inc.2.11%604,062
25XOMExxon Mobil Corporation2.07%506,774
Showing 25 of 27 holdings
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As of Jun 17, 2026