Skip to main content

Want a detailed portfolio tracker?

All 28 USMC (PRINCIPAL U.S. MEGA-CAP ETF) Holdings

There are 28 USMC holdings. Top 10 companies weight: 55.04%.

Screener with all companies

Total Market Cap: $36T
Rank
Average(28 stocks)+35.28%31.8425.480.59+16.17%+29.03%1.27
1
NVDANvidia Corp8.15%$222.82$5.16TSemiconductorsTechnology+110.48%38.2025.640.30N/AN/A77+33.21%$297+67.45%2.01
2
AAPLApple Inc7.12%$315.20$4.56TConsumer ElectronicsTechnology+12.93%37.3832.051.30N/AN/A66-1.49%$311+21.22%1.15
3
MUMicron Technology Inc6.84%$1,064.10$1.05TSemiconductorsTechnology+49.51%43.3610.530.11N/AN/A76-31.75%$726+67.80%2.32
4
GOOGLAlphabet Inc Class A6.35%$361.85$4.71TInternet Content & InformationCommunication Services+28.33%29.3726.670.64N/AN/A77+18.83%$430+25.46%1.10
5
AVGOBroadcom Inc5.37%$481.57$2TSemiconductorsTechnology+40.24%79.8840.160.55N/AN/A76+0.08%$482+62.84%2.02
6
MSFTMicrosoft Corp4.83%$441.31$3.07TSoftware - InfrastructureTechnology+17.83%24.4923.700.83N/AN/A79+27.10%$561+13.36%0.92
7
JPMJpmorgan Chase & Co4.16%$300.96$813BBanks - DiversifiedFinancial Services+15.42%13.6913.661.39N/AN/A68+13.70%$342+15.51%0.95
8
VVisa Inc Class A4.15%$317.32$633BCredit ServicesFinancial Services+18.81%28.5924.941.89N/AN/A77+25.66%$399+7.63%0.68
9
COSTCostco Wholesale Corp4.04%$954.27$445BDiscount StoresConsumer Defensive+14.42%52.0842.194.28N/AN/A65+13.59%$1.08K+21.27%0.45
10
AMZNAmazon.com Inc4.03%$256.52$2.92TInternet RetailConsumer Cyclical+25.93%32.0831.150.90N/AN/A79+21.94%$313+9.99%1.36
11
MAMastercard Inc Class A3.88%$477.84$441BCredit ServicesFinancial Services+18.06%30.2525.191.53N/AN/A77+35.39%$647+6.33%0.69
12
METAMeta Platforms Inc Class A3.84%$597.63$1.61TInternet Content & InformationCommunication Services+36.87%24.9020.121.12N/AN/A75+38.34%$827+13.06%1.39
13
NFLXNetflix Inc3.71%$83.33$368BEntertainmentCommunication Services+30.08%27.6126.740.60N/AN/A71+37.48%$115+11.23%0.79
14
BACBank Of America Corp3.30%$52.50$364BBanks - DiversifiedFinancial Services+11.43%11.7111.600.56N/AN/A78+20.32%$63+6.42%0.94
15
BRK-BBerkshire Hathaway Inc Class B3.02%$471.63$1.04TInsurance - DiversifiedFinancial Services-5.35%14.3022.2710.06N/AN/A75+10.33%$520+10.07%0.44
16
JNJJohnson & Johnson2.92%$222.89$557BDrug Manufacturers - GeneralHealthcare+11.59%20.6819.493.01N/AN/A68+13.45%$253+9.09%0.01
17
ABBVAbbvie Inc2.89%$215.41$381BDrug Manufacturers - GeneralHealthcare-19.65%122.6914.950.59N/AN/A75+17.40%$253+18.31%0.32
18
GEGe Aerospace2.89%$317.74$331BAerospace & DefenseIndustrialsN/A38.6743.671.48N/AN/A72+10.26%$350+35.88%1.19
19
CATCaterpillar Inc2.73%$910.19$419BFarm & Heavy Construction MachineryIndustrials+10.08%47.0436.232.16N/AN/A62+1.09%$920+32.49%1.23
20
PGProcter & Gamble Co2.69%$140.82$343BHousehold & Personal ProductsConsumer Defensive+7.03%20.5620.162.99N/AN/A69+16.30%$164+3.32%0.11
21
TSLATesla Inc2.40%$423.74$1.65TAuto ManufacturersConsumer Cyclical+23.09%390.55208.335.97N/AN/A59-2.80%$412+17.28%2.30
22
LLYEli Lilly And Co2.26%$1,065.12$970BDrug Manufacturers - GeneralHealthcare+29.14%45.4329.850.18N/AN/A71+14.08%$1.22K+40.67%0.71
23
CVXChevron Corp2.21%$187.66$361BOil & Gas IntegratedEnergy+33.45%28.5213.740.80N/AN/A72+15.15%$216+16.46%0.43
24
XOMExxon Mobil Corp2.19%$149.56$613BOil & Gas IntegratedEnergyN/A24.5814.771.37N/AN/A64+13.61%$170+24.06%0.28
25
WMTWalmart Inc2.07%$113.06$946BDiscount StoresConsumer Defensive+23.21%43.2339.220.85N/AN/A77+22.00%$138+20.62%0.47
26
HDThe Home Depot Inc1.82%$311.64$317BHome Improvement RetailConsumer Cyclical+0.45%22.6020.881.79N/AN/A68+18.79%$370+2.39%0.66
27
GVMXXState Street Instl Us Govt Mmkt Premier0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aUs Dollar0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

USMC (PRINCIPAL U.S. MEGA-CAP ETF) Sector Allocation

INFORMATION TECHNOLOGY
32.30%
FINANCIALS
15.50%
COMMUNICATION SERVICES
13.90%
CONSUMER STAPLES
8.80%
CONSUMER DISCRETIONARY
8.30%
HEALTHCARE
8.10%
INDUSTRIALS
5.60%
ENERGY
4.40%
MATERIALS
0.00%
UTILITIES
0.00%
REAL ESTATE
0.00%