Principal U.S. Mega-Cap E... (USMC)
53.68
-0.18 (-0.33%)
At close: Apr 17, 2025, 3:59 PM
54.05
0.68%
After-hours: Apr 17, 2025, 05:07 PM EDT
USMC Holdings List
As of Apr 16, 2025
The Principal U.S. Mega-Cap ETF holds 28 different assets
and the largest one in the portfolio is Apple Inc., making up 6.75% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.98 | +1.39% | 825.57K | 6.75% |
| 2 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 406.06K | 6.36% |
| 3 | NVDA | NVIDIA Corporat... | 101.49 | -2.87% | 1.34M | 5.99% |
| 4 | BRK.B | Berkshire hatha... | n/a | n/a | 263.76K | 5.64% |
| 5 | V | Visa Inc. | 329.61 | -0.52% | 358.29K | 4.85% |
| 6 | NFLX | Netflix, Inc. | 973.03 | +1.19% | 123.02K | 4.63% |
| 7 | MA | Mastercard Inco... | 517.33 | +0.76% | 221.65K | 4.59% |
| 8 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 183.73K | 4.36% |
| 9 | JPM | JPMorgan Chase ... | 231.96 | +1.02% | 452.16K | 4.29% |
| 10 | PG | The Procter & G... | 170.63 | +2.55% | 576.3K | 3.94% |
| 11 | CRM | Salesforce, Inc... | 247.26 | -1.03% | 382.7K | 3.94% |
| 12 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 510.86K | 3.76% |
| 13 | META | Meta Platforms,... | 501.48 | -0.17% | 174.59K | 3.75% |
| 14 | GOOGL | Alphabet Inc. | 151.16 | -1.42% | 581.28K | 3.73% |
| 15 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 889K | 3.71% |
| 16 | WMT | Walmart Inc. | 93.22 | +2.23% | 957.16K | 3.66% |
| 17 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 1.2M | 3.06% |
| 18 | ORCL | Oracle Corporat... | 128.62 | -0.88% | 554.92K | 3.02% |
| 19 | JNJ | Johnson & Johns... | 157.47 | +2.31% | 448.75K | 2.80% |
| 20 | TSLA | Tesla, Inc. | 241.37 | -0.07% | 267.69K | 2.73% |
| 21 | COST | Costco Wholesal... | 994.50 | +2.76% | 65.8K | 2.60% |
| 22 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 360.46K | 2.58% |
| 23 | HD | The Home Depot,... | 355.06 | +2.62% | 168.66K | 2.43% |
| 24 | LLY | Eli Lilly and C... | 839.96 | +14.30% | 78.24K | 2.38% |
| 25 | AVGO | Broadcom Inc. | 170.99 | -2.07% | 305.55K | 2.20% |
| 26 | BAC | Bank of America... | 37.41 | +0.21% | 1.45M | 2.15% |
| 27 | GVMXX | State street in... | n/a | n/a | 2.66M | 0.11% |
| 28 | - | Us dollar | n/a | n/a | 21.68K | < 0.01% |