Principal U.S. Mega-Cap E... (USMC)
NASDAQ: USMC
· Real-Time Price · USD
67.29
0.18 (0.26%)
At close: Sep 12, 2025, 3:59 PM
67.33
0.06%
After-hours: Sep 12, 2025, 04:25 PM EDT
USMC Holdings List
As of Sep 12, 2025
The Principal U.S. Mega-Cap ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are NVIDIA at 7.62%, Microsoft at 6.56%, Apple at 6.05%, JPMorgan Chase & at 4.71%, and Costco Wholesale at 4.59%.
23
52.05%
Equity
3.5B
32.32
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 1.53M | 7.62% |
| 2 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 466.74K | 6.56% |
| 3 | AAPL | Apple Inc. | 234.07 | +1.76% | 937.92K | 6.05% |
| 4 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 549.18K | 4.71% |
| 5 | COST | Costco Wholesal... | 967.90 | +0.37% | 169.72K | 4.59% |
| 6 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 135.05K | 4.56% |
| 7 | META | Meta Platforms,... | 755.59 | +0.62% | 215.54K | 4.54% |
| 8 | MA | Mastercard Inco... | 580.33 | -1.43% | 271.61K | 4.49% |
| 9 | V | Visa Inc. | 339.44 | -1.18% | 464.77K | 4.48% |
| 10 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 659.01K | 4.45% |
| 11 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 436.65K | 4.41% |
| 12 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 377.57K | 3.91% |
| 13 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 591.39K | 3.82% |
| 14 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 609.59K | 3.77% |
| 15 | PLTR | Palantir Techno... | 171.43 | +4.30% | 808.72K | 3.73% |
| 16 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 1.15M | 3.63% |
| 17 | PG | The Procter & G... | 157.93 | -0.44% | 809.09K | 3.60% |
| 18 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 397.98K | 3.44% |
| 19 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 132.18K | 2.81% |
| 20 | WMT | Walmart Inc. | 103.45 | +0.78% | 971.49K | 2.80% |
| 21 | BAC | Bank of America... | 50.58 | -0.33% | 1.9M | 2.71% |
| 22 | HD | The Home Depot,... | 422.84 | -0.14% | 227.89K | 2.71% |
| 23 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 524.68K | 2.63% |