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

Principal U.S. Mega-Cap ETF logo
$65.46 -0.32 (-0.49%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$65.60 +0.14 (+0.21%)
As of 09/5/2025 07:17 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 25 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
8.18%1,528,287
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
7.13%463,920
3
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
6.42%937,467
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
4.68%203,243
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
4.12%113,687
6
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
4.11%239,240
7
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
4.06%443,672
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
4.05%287,347
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
4.01%139,726
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
3.98%585,941
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
3.93%658,208
12
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
3.88%381,335
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$315.10
+1.5%
3.74%467,675
14
Tesla, Inc. stock logo
TSLA
Tesla
$350.84
+3.6%
3.66%371,151
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
3.63%706,654
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
3.57%412,279
17
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
3.33%1,123,983
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
3.32%1,050,670
19
Oracle Corporation stock logo
ORCL
Oracle
$232.87
+4.4%
3.23%447,840
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.08
+0.6%
3.02%667,890
21
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
2.50%212,157
22
AbbVie Inc. stock logo
ABBV
AbbVie
$212.34
-0.3%
2.47%410,446
23
Bank of America Corporation stock logo
BAC
Bank of America
$49.69
-1.8%
2.43%1,732,779
24
CocaCola Company (The) stock logo
KO
CocaCola
$67.95
-0.4%
2.23%1,092,124
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.61
+0.3%
2.08%428,744

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.1%
  • Financials
    20.6%
  • Communications
    13.9%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.2%
  • Energy
    3.7%
  • Information Technology
    3.6%

Industry Exposure

  • Specialty Retail
    14.1%
  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Diversified Financial Services
    9.3%
  • Biotechnology
    9.2%
  • Media
    9.0%
  • Banks
    7.5%
  • Communications Equipment
    6.4%
  • Entertainment
    4.9%
  • Insurance
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Household Products
    3.7%
  • Automobiles
    3.7%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    9.3%
  • Consumer Finance
    9.3%
  • Biotechnology
    9.2%
  • Interactive Media & Services
    9.0%
  • Diversified Banks
    7.5%
  • Hypermarkets & Super Centers
    7.5%
  • Communications Equipment
    6.4%
  • Movies & Entertainment
    4.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Property & Casualty Insurance
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Household Products
    3.7%
  • Automobile Manufacturers
    3.7%
  • Application Software
    3.6%
  • Home Improvement Retail
    2.7%

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This page (NASDAQ:USMC) was last updated on 9/6/2025 by MarketBeat.com Staff
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