ETF:USMC | ETF Holdings | Principal U.S. Mega-Cap ETF

Companies included in USMC

This is USMC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp1,253,414NS7.566905%
AAPLApple Inc762,190NS6.695994%
GOOGAlphabet Inc539,706NS5.372334%
MSFTMicrosoft Corp383,354NS4.912228%
NFLXNetflix Inc1,396,011NS4.646387%
COSTCostco Wholesale Corp132,925NS4.584909%
JPMorgan Chase & CoJPMorgan Chase & Co447,407NS4.55579%
AVGOBroadcom Inc420,455NS4.504758%
MAMastercard Inc259,753NS4.492752%
VVisa Inc419,665NS4.390682%
METAMeta Platforms Inc207,288NS4.105312%
AMZNAmazon.com Inc501,761NS3.617436%
JNJJohnson & Johnson418,735NS3.543144%
Bank of America CorpBank of America Corp2,087,698NS3.523056%
Berkshire Hathaway IncBerkshire Hathaway Inc206,013NS3.417344%
ABBVAbbVie Inc448,241NS3.374645%
PGProcter & Gamble Co/The622,197NS3.110947%
GEGeneral Electric Co303,962NS2.985816%
MUMicron Technology Inc252,286NS2.950404%
Exxon Mobil CorpExxon Mobil Corp483,339NS2.838629%
CVXChevron Corp394,654NS2.826534%
WMTWalmart Inc576,049NS2.478209%
CATCaterpillar Inc99,233NS2.433597%
TSLATesla Inc183,103NS2.356263%
LLYEli Lilly & Co70,073NS2.231039%
HDHome Depot Inc/The193,608NS2.204201%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund8,054,581.91NS0.278818%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.