USMC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Principal U.S. Mega-Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 27 |
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| SEC series ID | S000059183 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.566905% | 218,595,401.6 | 1,253,414 NS |
|---|
| AAPL | Apple Inc | 6.695994% | 193,436,200.1 | 762,190 NS |
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| GOOG | Alphabet Inc | 5.372334% | 155,197,857.36 | 539,706 NS |
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| MSFT | Microsoft Corp | 4.912228% | 141,906,150.18 | 383,354 NS |
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| NFLX | Netflix Inc | 4.646387% | 134,226,457.65 | 1,396,011 NS |
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| COST | Costco Wholesale Corp | 4.584909% | 132,450,457.75 | 132,925 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 4.55579% | 131,609,243.12 | 447,407 NS |
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| AVGO | Broadcom Inc | 4.504758% | 130,135,027.05 | 420,455 NS |
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| MA | Mastercard Inc | 4.492752% | 129,788,183.98 | 259,753 NS |
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| V | Visa Inc | 4.390682% | 126,839,549.6 | 419,665 NS |
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| META | Meta Platforms Inc | 4.105312% | 118,595,683.44 | 207,288 NS |
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| AMZN | Amazon.com Inc | 3.617436% | 104,501,763.47 | 501,761 NS |
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| JNJ | Johnson & Johnson | 3.543144% | 102,355,583.4 | 418,735 NS |
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| Bank of America Corp | Bank of America Corp | 3.523056% | 101,775,277.5 | 2,087,698 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3.417344% | 98,721,429.6 | 206,013 NS |
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| ABBV | AbbVie Inc | 3.374645% | 97,487,935.09 | 448,241 NS |
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| PG | Procter & Gamble Co/The | 3.110947% | 89,870,134.68 | 622,197 NS |
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| GE | General Electric Co | 2.985816% | 86,255,296.74 | 303,962 NS |
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| MU | Micron Technology Inc | 2.950404% | 85,232,302.24 | 252,286 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.838629% | 82,003,294.74 | 483,339 NS |
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| CVX | Chevron Corp | 2.826534% | 81,653,912.6 | 394,654 NS |
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| WMT | Walmart Inc | 2.478209% | 71,591,369.72 | 576,049 NS |
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| CAT | Caterpillar Inc | 2.433597% | 70,302,611.18 | 99,233 NS |
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| TSLA | Tesla Inc | 2.356263% | 68,068,540.25 | 183,103 NS |
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| LLY | Eli Lilly & Co | 2.231039% | 64,451,043.21 | 70,073 NS |
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| HD | Home Depot Inc/The | 2.204201% | 63,675,735.12 | 193,608 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.278818% | 8,054,581.91 | 8,054,581.91 NS |
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