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

Principal U.S. Mega-Cap ETF logo
$61.77 +0.88 (+1.45%)
(As of 12/24/2024 02:33 PM ET)

Top 27 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$258.20
+1.1%
7.10%727,421
2
Microsoft Co. stock logo
MSFT
Microsoft
$439.33
+0.9%
6.40%375,061
3
Netflix, Inc. stock logo
NFLX
Netflix
$932.12
+2.3%
5.51%156,363
4
Visa Inc. stock logo
V
Visa
$320.65
+1.1%
4.84%393,084
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.75
+1.3%
4.80%206,390
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$458.66
+0.9%
4.75%270,696
7
Mastercard Incorporated stock logo
MA
Mastercard
$535.71
+1.3%
4.72%230,660
8
Tesla, Inc. stock logo
TSLA
Tesla
$462.28
+7.4%
4.53%265,951
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.31
+1.6%
4.52%496,675
10
Broadcom Inc. stock logo
AVGO
Broadcom
$239.68
+3.2%
4.47%523,491
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.94
+0.5%
4.46%674,777
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.22
+0.4%
4.34%849,043
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.11
+0.8%
4.30%584,072
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.40
+0.1%
4.06%984,421
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.05
+1.8%
3.90%446,623
16
Walmart Inc. stock logo
WMT
Walmart
$92.68
+2.6%
3.48%953,968
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.10
0.0%
3.44%179,803
18
The Home Depot, Inc. stock logo
HD
Home Depot
$396.14
+0.9%
3.01%199,814
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.82
+0.9%
2.83%75,896
20
Bank of America Co. stock logo
BAC
Bank of America
$44.38
+1.1%
2.81%1,656,620
21
AbbVie Inc. stock logo
ABBV
AbbVie
$180.00
+0.9%
2.67%399,113
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.85
+0.4%
2.57%457,782
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795.67
-0.1%
2.19%74,121
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.45
+0.1%
2.09%537,792
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.29
+1.4%
1.83%394,592
26State Street U.S. Government Money Market PortfolioN/A0.38%9,692,707
27Us DollarN/A0.00%200

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.3%
  • Financials
    21.8%
  • Communications
    14.5%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.3%
  • Consumer Staples
    10.6%
  • Energy
    4.0%

Industry Exposure

  • Specialty Retail
    13.2%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Diversified Financial Services
    9.6%
  • Biotechnology
    9.5%
  • Media
    9.0%
  • Banks
    7.4%
  • Communications Equipment
    7.2%
  • Software
    6.4%
  • Entertainment
    5.5%
  • Insurance
    4.8%
  • Household Products
    4.4%
  • Automobiles
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Health Care Providers & Services
    3.5%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Consumer Finance
    9.6%
  • Biotechnology
    9.5%
  • Interactive Media & Services
    9.0%
  • Diversified Banks
    7.4%
  • Communications Equipment
    7.2%
  • Systems Software
    6.4%
  • Hypermarkets & Super Centers
    6.2%
  • Movies & Entertainment
    5.5%
  • Property & Casualty Insurance
    4.8%
  • Household Products
    4.4%
  • Automobile Manufacturers
    4.3%
  • Integrated Oil & Gas
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Managed Health Care
    3.5%
  • Home Improvement Retail
    3.0%

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This page (NASDAQ:USMC) was last updated on 12/25/2024 by MarketBeat.com Staff
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