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

Principal U.S. Mega-Cap ETF logo
$55.70 +0.93 (+1.71%)
As of 01:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 27 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$206.76
+1.1%
6.62%828,139
2
Microsoft Co. stock logo
MSFT
Microsoft
$384.62
+2.7%
6.23%407,324
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.08
+3.3%
5.78%1,343,904
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.19
+0.6%
5.63%264,580
5
Visa Inc. stock logo
V
Visa
$335.47
+0.3%
4.90%359,405
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,091.35
+4.0%
4.89%123,400
7
Mastercard Incorporated stock logo
MA
Mastercard
$533.71
+0.7%
4.70%222,346
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$426.12
-0.4%
4.44%184,303
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.92
+1.3%
4.29%453,569
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.46
-4.4%
3.96%578,091
11
Salesforce, Inc. stock logo
CRM
Salesforce
$263.90
+5.4%
3.95%383,889
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.58
+1.1%
3.83%891,767
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.45
+2.0%
3.68%583,092
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.89
+2.4%
3.68%512,451
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$529.87
+1.8%
3.62%175,131
16
Walmart Inc. stock logo
WMT
Walmart
$95.65
+0.7%
3.61%960,141
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.46
+2.2%
3.17%1,203,807
18
Oracle Co. stock logo
ORCL
Oracle
$137.11
+4.3%
2.97%556,652
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.54
-1.2%
2.85%450,148
20
Tesla, Inc. stock logo
TSLA
Tesla
$255.09
+1.7%
2.67%268,519
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$969.30
-0.7%
2.63%66,003
22
AbbVie Inc. stock logo
ABBV
AbbVie
$180.06
+1.7%
2.56%361,577
23
The Home Depot, Inc. stock logo
HD
Home Depot
$359.30
+0.8%
2.41%169,183
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$852.72
+2.8%
2.38%78,488
25
Bank of America Co. stock logo
BAC
Bank of America
$39.63
+2.3%
2.24%1,454,067
26
Broadcom Inc. stock logo
AVGO
Broadcom
$187.09
+5.8%
2.20%306,501
27State Street Instl US Govt MMkt PremierN/A0.11%2,694,970

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.3%
  • Financials
    25.4%
  • Communications
    12.5%
  • Health Care
    11.4%
  • Consumer Staples
    10.4%
  • Consumer Discretionary
    8.8%
  • Energy
    4.0%

Industry Exposure

  • Software
    12.9%
  • Specialty Retail
    12.5%
  • Banks
    10.0%
  • Diversified Financial Services
    9.7%
  • Biotechnology
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Media
    7.2%
  • Communications Equipment
    6.8%
  • Insurance
    5.7%
  • Entertainment
    5.3%
  • Household Products
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Health Care Providers & Services
    3.2%
  • Automobiles
    2.6%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Consumer Finance
    9.7%
  • Systems Software
    9.1%
  • Biotechnology
    8.2%
  • Semiconductors
    7.6%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.8%
  • Hypermarkets & Super Centers
    6.4%
  • Property & Casualty Insurance
    5.7%
  • Movies & Entertainment
    5.3%
  • Household Products
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Application Software
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Managed Health Care
    3.2%
  • Automobile Manufacturers
    2.6%
  • Home Improvement Retail
    2.5%

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This page (NASDAQ:USMC) was last updated on 4/24/2025 by MarketBeat.com Staff
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