Principal U.S. Mega-Cap E... (USMC)
NASDAQ: USMC
· Real-Time Price · USD
63.00
0.62 (0.99%)
At close: Jul 03, 2025, 1:07 PM
USMC Holdings List
As of Jun 30, 2025
The Principal U.S. Mega-Cap ETF holds 28 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.30% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 159.34 | +1.33% | 1.52M | 7.30% |
| 2 | MSFT | Microsoft Corpo... | 498.84 | +1.58% | 460.73K | 7.11% |
| 3 | AAPL | Apple Inc. | 213.55 | +0.52% | 931.04K | 5.80% |
| 4 | NFLX | Netflix, Inc. | 1297.18 | +0.96% | 112.91K | 4.58% |
| 5 | META | Meta Platforms,... | 719.01 | +0.76% | 201.86K | 4.54% |
| 6 | UNH | UnitedHealth Gr... | 308.55 | +0.32% | 464.47K | 4.36% |
| 7 | BRK.B | Berkshire hatha... | n/a | n/a | 285.38K | 4.29% |
| 8 | COST | Costco Wholesal... | 987.02 | +0.47% | 138.77K | 4.23% |
| 9 | V | Visa Inc. | 358.86 | +1.31% | 378.73K | 4.06% |
| 10 | MA | Mastercard Inco... | 569.24 | +1.37% | 237.6K | 4.02% |
| 11 | AMZN | Amazon.com, Inc... | 223.41 | +1.59% | 581.93K | 3.92% |
| 12 | TSLA | Tesla, Inc. | 315.35 | -0.1% | 368.61K | 3.72% |
| 13 | AVGO | Broadcom Inc. | 275.18 | +1.96% | 440.63K | 3.69% |
| 14 | JPM | JPMorgan Chase ... | 296.00 | +1.85% | 409.45K | 3.67% |
| 15 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 1.04M | 3.56% |
| 16 | GOOGL | Alphabet Inc. | 179.53 | +0.50% | 653.69K | 3.52% |
| 17 | WMT | Walmart Inc. | 98.36 | +0.77% | 1.12M | 3.32% |
| 18 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 701.81K | 3.31% |
| 19 | PG | The Procter & G... | 160.83 | -0.23% | 663.32K | 3.26% |
| 20 | ORCL | Oracle Corporat... | 237.32 | +3.19% | 444.76K | 2.94% |
| 21 | BAC | Bank of America... | 48.93 | +0.45% | 1.72M | 2.53% |
| 22 | LLY | Eli Lilly and C... | 780.67 | +0.18% | 100.57K | 2.48% |
| 23 | HD | The Home Depot,... | 371.68 | -0.05% | 210.7K | 2.38% |
| 24 | PM | Philip Morris I... | 178.88 | +1.69% | 425.81K | 2.37% |
| 25 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 407.64K | 2.36% |
| 26 | KO | The Coca-Cola C... | 71.35 | +0.62% | 1.08M | 2.34% |
| 27 | GVMXX | State street in... | n/a | n/a | 11.12M | 0.34% |
| 28 | Us dollar | n/a | n/a | 402.37K | < 0.01% |