Principal U.S. Mega-Cap E... (USMC)
NASDAQ: USMC
· Real-Time Price · USD
65.06
0.08 (0.12%)
At close: Aug 18, 2025, 3:59 PM
65.09
0.05%
After-hours: Aug 18, 2025, 04:10 PM EDT
USMC Holdings List
As of Aug 12, 2025
The Principal U.S. Mega-Cap ETF is an equity ETF with a total of 28 individual holdings.
The top holdings are NVIDIA at 8.33%, Microsoft at 7.22%, Apple at 6.41%, Meta Platforms at 4.66%, and Netflix at 4.11%.
28
50.91%
Equity
3.2B
28.46
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.53M | 8.33% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 463.57K | 7.22% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 936.75K | 6.41% |
| 4 | META | Meta Platforms,... | 767.37 | -2.27% | 203.09K | 4.66% |
| 5 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 113.6K | 4.11% |
| 6 | MA | Mastercard Inco... | 584.15 | +0.42% | 239.06K | 4.10% |
| 7 | COST | Costco Wholesal... | 979.43 | +0.76% | 139.62K | 4.09% |
| 8 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 443.33K | 4.04% |
| 9 | BRK.B | Berkshire hatha... | n/a | n/a | 287.13K | 3.99% |
| 10 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 657.71K | 3.96% |
| 11 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 585.5K | 3.89% |
| 12 | V | Visa Inc. | 342.66 | -0.53% | 381.05K | 3.83% |
| 13 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 706.12K | 3.65% |
| 14 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 370.87K | 3.65% |
| 15 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 411.96K | 3.55% |
| 16 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 467.32K | 3.50% |
| 17 | WMT | Walmart Inc. | 100.68 | +0.68% | 1.12M | 3.48% |
| 18 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.05M | 3.35% |
| 19 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 447.5K | 3.34% |
| 20 | PG | The Procter & G... | 155.77 | +0.91% | 667.38K | 3.06% |
| 21 | HD | The Home Depot,... | 394.67 | -1.18% | 212K | 2.45% |
| 22 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 410.13K | 2.42% |
| 23 | BAC | Bank of America... | 47.91 | +2.08% | 1.73M | 2.38% |
| 24 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.09M | 2.29% |
| 25 | PM | Philip Morris I... | 166.51 | +0.19% | 428.42K | 2.18% |
| 26 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 101.19K | 1.89% |
| 27 | GVMXX | State street in... | n/a | n/a | 6.23M | 0.19% |
| 28 | Us dollar | n/a | n/a | 38.82K | < 0.01% |