Principal U.S. Mega-Cap E...
59.98
-0.43 (-0.71%)
At close: Jan 16, 2025, 7:00 PM

USMC Holdings List

As of Jan 15, 2025
The Principal U.S. Mega-Cap ETF holds 26 different assets and the largest one in the portfolio is Apple Inc., making up 6.72% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple Inc.
229.00
-3.73% 733.90K 6.72%
2 Microsoft Corpo...
425.85
-0.11% 378.40K 6.18%
3 Netflix, Inc.
850.35
+0.25% 157.75K 5.13%
4
JPMorgan Chase ...
252.71
+0.14% 501.10K 4.87%
5 Meta Platforms,...
613.18
-0.64% 208.23K 4.86%
6 Berkshire hatha... n/a n/a 273.11K 4.83%
7
V
Visa Inc.
317.57
+0.41% 396.58K 4.82%
8 Broadcom Inc.
231.56
+1.56% 528.15K 4.66%
9
Mastercard Inco...
523.34
+0.19% 232.71K 4.65%
10 NVIDIA Corporat...
134.44
-1.32% 856.59K 4.43%
11 Alphabet Inc.
193.79
-0.90% 589.26K 4.39%
12
Exxon Mobil Cor...
111.12
-0.35% 993.18K 4.28%
13
The Procter & G...
160.15
+0.31% 680.78K 4.27%
14 Tesla, Inc.
410.51
-4.14% 268.33K 4.18%
15
UnitedHealth Gr...
514.40
-5.34% 181.40K 3.87%
16 Amazon.com, Inc...
220.57
-1.24% 450.59K 3.85%
17
Walmart Inc.
91.20
-0.15% 962.46K 3.43%
18
The Home Depot,...
408.27
+0.54% 201.60K 3.11%
19
Bank of America...
46.24
-1.82% 1.67M 3.01%
20 Costco Wholesal...
921.95
-0.17% 76.58K 2.76%
21 AbbVie Inc.
173.14
+1.04% 402.67K 2.75%
22
Johnson & Johns...
147.66
+1.86% 461.85K 2.63%
23
Eli Lilly and C...
761.20
+1.94% 74.79K 2.19%
24
Merck & Co., In...
100.57
+0.48% 542.58K 2.12%
25
Advanced Micro ...
118.93
-0.86% 398.11K 1.81%
26 State street in... n/a n/a 4.56M 0.18%