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

Principal U.S. Mega-Cap ETF logo
$59.43 +0.31 (+0.52%)
(As of 11/22/2024 ET)

Top 26 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
6.55%748,904
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
6.32%386,149
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
4.93%278,697
4
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
4.93%160,962
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
4.93%861,309
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
4.84%212,501
7
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
4.83%410,452
8
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
4.73%237,464
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
4.65%511,354
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
4.63%992,506
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
4.37%694,685
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
4.31%185,095
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
4.18%601,271
14
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
3.81%538,926
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
3.71%459,790
16
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
3.17%410,894
17
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
3.17%982,129
18
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
3.16%205,736
19
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
3.13%273,826
20
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
2.94%1,705,508
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.17
-0.2%
2.84%471,264
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.01
+0.9%
2.75%78,164
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
2.34%406,247
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
2.34%76,326
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
2.15%553,668
26State Street Instl US Govt MMkt PremierN/A0.29%7,578,342

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.0%
  • Financials
    22.6%
  • Health Care
    14.1%
  • Communications
    13.9%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    10.5%
  • Energy
    4.7%

Industry Exposure

  • Specialty Retail
    13.1%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Biotechnology
    9.9%
  • Diversified Financial Services
    9.5%
  • Media
    8.3%
  • Banks
    7.9%
  • Communications Equipment
    6.6%
  • Software
    6.2%
  • Entertainment
    5.5%
  • Insurance
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Household Products
    4.7%
  • Health Care Providers & Services
    4.2%
  • Automobiles
    3.7%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Biotechnology
    9.9%
  • Consumer Finance
    9.5%
  • Interactive Media & Services
    8.3%
  • Diversified Banks
    7.9%
  • Communications Equipment
    6.6%
  • Hypermarkets & Super Centers
    6.3%
  • Systems Software
    6.2%
  • Movies & Entertainment
    5.5%
  • Property & Casualty Insurance
    5.1%
  • Integrated Oil & Gas
    4.7%
  • Household Products
    4.7%
  • Managed Health Care
    4.2%
  • Automobile Manufacturers
    3.7%
  • Internet & Direct Marketing Retail
    3.5%
  • Home Improvement Retail
    3.3%

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This page (NASDAQ:USMC) was last updated on 11/23/2024 by MarketBeat.com Staff
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