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

Principal U.S. Mega-Cap ETF logo
$57.34 +0.40 (+0.70%)
Closing price 04/2/2025 04:00 PM Eastern
Extended Trading
$57.34 -0.01 (-0.01%)
As of 04/2/2025 05:21 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
$223.89
+0.3%
7.11%805,752
2
Microsoft Co. stock logo
MSFT
Microsoft
$382.14
0.0%
6.10%396,283
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.42
+0.2%
5.74%1,307,548
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$538.51
+1.0%
5.43%257,443
5
Visa Inc. stock logo
V
Visa
$346.49
+0.0%
4.82%349,706
6
Mastercard Incorporated stock logo
MA
Mastercard
$547.62
-0.2%
4.75%216,307
7
Netflix, Inc. stock logo
NFLX
Netflix
$935.52
+0.8%
4.62%120,045
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
4.32%441,308
9
Salesforce, Inc. stock logo
CRM
Salesforce
$272.06
+0.7%
4.09%373,519
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583.93
-0.4%
4.05%170,373
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
-0.2%
4.03%867,672
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.01
+2.0%
3.96%498,604
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
3.74%562,475
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.61
+0.1%
3.65%179,301
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.04
0.0%
3.63%567,293
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
+1.4%
3.34%1,171,233
17
Walmart Inc. stock logo
WMT
Walmart
$89.88
+1.2%
3.15%934,155
18
Oracle Co. stock logo
ORCL
Oracle
$145.96
+2.8%
3.11%541,585
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
2.82%437,948
20
AbbVie Inc. stock logo
ABBV
AbbVie
$204.93
-0.6%
2.81%351,817
21
Tesla, Inc. stock logo
TSLA
Tesla
$282.76
+5.3%
2.81%261,260
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.57
+1.8%
2.47%76,353
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$965.08
+1.1%
2.38%64,234
24
Bank of America Co. stock logo
BAC
Bank of America
$41.87
+0.9%
2.37%1,414,722
25
The Home Depot, Inc. stock logo
HD
Home Depot
$371.25
+1.6%
2.35%164,608
26
Broadcom Inc. stock logo
AVGO
Broadcom
$172.09
+2.1%
2.02%298,205
27State Street U.S. Government Money Market PortfolioN/A0.31%7,886,424

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Financials
    25.2%
  • Health Care
    12.1%
  • Communications
    11.9%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    8.9%
  • Energy
    4.1%

Industry Exposure

  • Software
    13.0%
  • Specialty Retail
    11.9%
  • Banks
    10.1%
  • Diversified Financial Services
    9.6%
  • Biotechnology
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Media
    7.4%
  • Communications Equipment
    7.2%
  • Insurance
    5.5%
  • Entertainment
    4.5%
  • Oil Gas & Consumable Fuels
    4.1%
  • Household Products
    3.8%
  • Health Care Providers & Services
    3.8%
  • Automobiles
    2.7%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Consumer Finance
    9.6%
  • Systems Software
    9.0%
  • Biotechnology
    8.4%
  • Semiconductors
    7.7%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    7.2%
  • Hypermarkets & Super Centers
    5.7%
  • Property & Casualty Insurance
    5.5%
  • Movies & Entertainment
    4.5%
  • Integrated Oil & Gas
    4.1%
  • Application Software
    4.0%
  • Household Products
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Managed Health Care
    3.8%
  • Automobile Manufacturers
    2.7%
  • Home Improvement Retail
    2.4%

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This page (NASDAQ:USMC) was last updated on 4/3/2025 by MarketBeat.com Staff
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