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.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,253,414 | NS | 7.566905% |
| AAPL | Apple Inc | 762,190 | NS | 6.695994% |
| GOOG | Alphabet Inc | 539,706 | NS | 5.372334% |
| MSFT | Microsoft Corp | 383,354 | NS | 4.912228% |
| NFLX | Netflix Inc | 1,396,011 | NS | 4.646387% |
| COST | Costco Wholesale Corp | 132,925 | NS | 4.584909% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 447,407 | NS | 4.55579% |
| AVGO | Broadcom Inc | 420,455 | NS | 4.504758% |
| MA | Mastercard Inc | 259,753 | NS | 4.492752% |
| V | Visa Inc | 419,665 | NS | 4.390682% |
| META | Meta Platforms Inc | 207,288 | NS | 4.105312% |
| AMZN | Amazon.com Inc | 501,761 | NS | 3.617436% |
| JNJ | Johnson & Johnson | 418,735 | NS | 3.543144% |
| Bank of America Corp | Bank of America Corp | 2,087,698 | NS | 3.523056% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 206,013 | NS | 3.417344% |
| ABBV | AbbVie Inc | 448,241 | NS | 3.374645% |
| PG | Procter & Gamble Co/The | 622,197 | NS | 3.110947% |
| GE | General Electric Co | 303,962 | NS | 2.985816% |
| MU | Micron Technology Inc | 252,286 | NS | 2.950404% |
| Exxon Mobil Corp | Exxon Mobil Corp | 483,339 | NS | 2.838629% |
| CVX | Chevron Corp | 394,654 | NS | 2.826534% |
| WMT | Walmart Inc | 576,049 | NS | 2.478209% |
| CAT | Caterpillar Inc | 99,233 | NS | 2.433597% |
| TSLA | Tesla Inc | 183,103 | NS | 2.356263% |
| LLY | Eli Lilly & Co | 70,073 | NS | 2.231039% |
| HD | Home Depot Inc/The | 193,608 | NS | 2.204201% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 8,054,581.91 | NS | 0.278818% |
SEC N-PORT snapshot as of .