Free Trial

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

Principal U.S. Mega-Cap ETF logo
$62.08 +0.45 (+0.73%)
Closing price 03:59 PM Eastern
Extended Trading
$62.08 +0.00 (+0.00%)
As of 06:09 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
$237.62
-0.7%
6.89%731,513
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
6.22%377,173
3
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
5.34%157,239
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
4.92%207,554
5
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
4.80%395,292
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.37
+0.7%
4.77%272,220
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
4.71%499,471
8
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
4.69%526,431
9
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
4.65%231,956
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
4.64%853,807
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
4.42%587,348
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
4.27%678,569
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.48
+0.7%
4.11%989,953
14
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
4.10%267,451
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
3.87%449,131
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
3.68%180,811
17
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
3.42%959,332
18
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
3.02%200,942
19
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
2.99%1,665,932
20
AbbVie Inc. stock logo
ABBV
AbbVie
$175.54
+0.2%
2.78%401,357
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
2.75%76,328
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
2.54%460,350
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.59
+2.4%
2.28%74,541
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
2.10%540,816
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.86
+1.3%
1.88%396,812
26State Street Instl US Govt MMkt PremierN/A0.18%4,555,593
27Us DollarN/A0.00%36,720

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.9%
  • Financials
    22.4%
  • Communications
    15.4%
  • Health Care
    13.2%
  • Consumer Discretionary
    11.2%
  • Consumer Staples
    10.5%
  • Energy
    4.0%

Industry Exposure

  • Specialty Retail
    13.5%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Diversified Financial Services
    9.8%
  • Media
    9.6%
  • Biotechnology
    9.5%
  • Banks
    7.8%
  • Communications Equipment
    6.6%
  • Software
    6.4%
  • Entertainment
    5.8%
  • Insurance
    4.8%
  • Household Products
    4.2%
  • Oil Gas & Consumable Fuels
    4.0%
  • Automobiles
    4.0%
  • Health Care Providers & Services
    3.7%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Consumer Finance
    9.8%
  • Interactive Media & Services
    9.6%
  • Biotechnology
    9.5%
  • Diversified Banks
    7.8%
  • Communications Equipment
    6.6%
  • Systems Software
    6.4%
  • Hypermarkets & Super Centers
    6.3%
  • Movies & Entertainment
    5.8%
  • Property & Casualty Insurance
    4.8%
  • Household Products
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Automobile Manufacturers
    4.0%
  • Managed Health Care
    3.7%
  • Home Improvement Retail
    3.2%

Related Companies and Tools


This page (NASDAQ:USMC) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners