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Principal U.S. Mega-Cap ETF (USMC) Holdings

Principal U.S. Mega-Cap ETF logo
$60.86 +1.12 (+1.87%)
Closing price 02/28/2025 04:00 PM Eastern
Extended Trading
$60.86 0.00 (0.00%)
As of 02/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$241.76
+1.9%
7.24%791,806
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.81
+3.9%
6.70%1,284,900
3
Microsoft Co. stock logo
MSFT
Microsoft
$397.12
+1.2%
6.03%389,405
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.22
+2.5%
4.53%252,997
5
Netflix, Inc. stock logo
NFLX
Netflix
$980.56
+1.8%
4.50%117,955
6
Visa Inc. stock logo
V
Visa
$363.33
+2.1%
4.48%343,664
7
Mastercard Incorporated stock logo
MA
Mastercard
$576.08
+2.0%
4.45%212,545
8
Salesforce, Inc. stock logo
CRM
Salesforce
$297.63
+0.9%
4.35%367,059
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$668.20
+1.5%
4.33%167,409
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.56
+2.1%
4.30%433,670
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.32
+1.7%
4.06%489,978
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.33
+1.1%
3.83%557,451
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.33
+1.1%
3.55%852,662
14
Oracle Co. stock logo
ORCL
Oracle
$166.09
+0.8%
3.48%532,199
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.84
+1.1%
3.44%552,747
16
Tesla, Inc. stock logo
TSLA
Tesla
$293.33
+4.0%
3.38%256,738
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.35
+2.3%
3.37%1,150,941
18
Walmart Inc. stock logo
WMT
Walmart
$98.65
+1.9%
3.32%917,967
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$474.95
+1.4%
3.29%176,185
20
AbbVie Inc. stock logo
ABBV
AbbVie
$209.07
+2.0%
2.58%345,737
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.23
+0.9%
2.56%430,348
22
Broadcom Inc. stock logo
AVGO
Broadcom
$199.29
+0.8%
2.47%293,037
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$920.44
+1.7%
2.44%75,023
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.61
+2.6%
2.43%63,132
25
The Home Depot, Inc. stock logo
HD
Home Depot
$396.69
+1.6%
2.37%161,758
26
Bank of America Co. stock logo
BAC
Bank of America
$46.19
+4.7%
2.34%1,390,212
27State Street U.S. Government Money Market PortfolioN/A0.18%4,753,216

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.1%
  • Financials
    24.5%
  • Communications
    12.3%
  • Health Care
    11.3%
  • Consumer Staples
    9.6%
  • Consumer Discretionary
    9.2%
  • Energy
    3.6%

Industry Exposure

  • Software
    13.5%
  • Specialty Retail
    12.4%
  • Banks
    10.2%
  • Diversified Financial Services
    9.4%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Biotechnology
    8.1%
  • Media
    7.9%
  • Communications Equipment
    7.3%
  • Insurance
    4.9%
  • Entertainment
    4.4%
  • Household Products
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Providers & Services
    3.2%
  • Automobiles
    2.8%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Consumer Finance
    9.4%
  • Systems Software
    9.3%
  • Semiconductors
    8.2%
  • Biotechnology
    8.1%
  • Interactive Media & Services
    7.9%
  • Communications Equipment
    7.3%
  • Hypermarkets & Super Centers
    6.0%
  • Property & Casualty Insurance
    4.9%
  • Movies & Entertainment
    4.4%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Household Products
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Managed Health Care
    3.2%
  • Automobile Manufacturers
    2.8%
  • Home Improvement Retail
    2.4%

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This page (NASDAQ:USMC) was last updated on 3/3/2025 by MarketBeat.com Staff
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