Principal U.S. Mega-Cap E... (USMC)
NASDAQ: USMC
· Real-Time Price · USD
64.73
-0.22 (-0.33%)
At close: Aug 25, 2025, 3:59 PM
USMC Holdings List
As of Aug 25, 2025
The Principal U.S. Mega-Cap ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are NVIDIA at 7.98%, Microsoft at 6.90%, Apple at 6.26%, Meta Platforms at 4.50%, and UnitedHealth Incorporated at 4.22%.
27
50.11%
Equity
3.34B
28.32
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 1.54M | 7.98% |
| 2 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 466.57K | 6.90% |
| 3 | AAPL | Apple Inc. | 227.16 | -0.26% | 942.82K | 6.26% |
| 4 | META | Meta Platforms,... | 753.30 | -0.2% | 204.4K | 4.50% |
| 5 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 470.35K | 4.22% |
| 6 | MA | Mastercard Inco... | 593.17 | -0.97% | 240.6K | 4.20% |
| 7 | BRK.B | Berkshire hatha... | n/a | n/a | 288.98K | 4.12% |
| 8 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 114.33K | 4.02% |
| 9 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 661.97K | 3.98% |
| 10 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 589.29K | 3.93% |
| 11 | COST | Costco Wholesal... | 941.58 | -1.77% | 140.52K | 3.93% |
| 12 | V | Visa Inc. | 348.87 | -0.33% | 383.51K | 3.92% |
| 13 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 446.21K | 3.83% |
| 14 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 710.69K | 3.72% |
| 15 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 373.27K | 3.70% |
| 16 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 414.63K | 3.58% |
| 17 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 1.06M | 3.43% |
| 18 | WMT | Walmart Inc. | 96.10 | -0.75% | 1.13M | 3.19% |
| 19 | PG | The Procter & G... | 156.06 | -1.64% | 671.7K | 3.11% |
| 20 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 450.4K | 3.10% |
| 21 | HD | The Home Depot,... | 408.92 | -0.94% | 213.37K | 2.57% |
| 22 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 412.79K | 2.54% |
| 23 | BAC | Bank of America... | 49.50 | +0.04% | 1.74M | 2.52% |
| 24 | KO | The Coca-Cola C... | 68.92 | -1.73% | 1.1M | 2.25% |
| 25 | PM | Philip Morris I... | 167.36 | -2.56% | 431.19K | 2.16% |
| 26 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 101.86K | 2.11% |
| 27 | GVMXX | State street in... | n/a | n/a | 8.14M | 0.24% |