Total Holdings
27
Portfolio diversification across 27 positions
USMC
(NASDAQ)Principal U.S. Mega-Cap ETF
$64.47-- (--)
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USMC ETF Holdings: Principal U.S. Mega-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.05B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Principal
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.99% |
| 2 |  | Apple Inc | Stock | 7.22% |
| 3 |  | Alphabet Inc | Stock | 5.71% |
| 4 |  | Microsoft Corporation | Stock | 5.29% |
| 5 |  | Exxon Mobil Corporation | Stock | 4.83% |
| 6 |  | Netflix, Inc. | Stock | 4.75% |
| 7 |  | JPMorgan Chase & Co | Stock | 4.74% |
| 8 |  | Costco Wholesale Corporation | Stock | 4.72% |
| 9 |  | Broadcom Inc. | Stock | 4.56% |
| 10 |  | Mastercard Incorporated | Stock | 4.42% |
| 11 |  | Tesla, Inc | Stock | 4.35% |
| 12 |  | Visa Inc. | Stock | 4.35% |
| 13 |  | Meta Platforms, Inc. | Stock | 4.10% |
| 14 |  | AbbVie Inc | Stock | 3.86% |
| 15 |  | Eli Lilly and Company | Stock | 3.81% |
| 16 |  | The Procter & Gamble Company | Stock | 3.74% |
| 17 |  | Berkshire Hathaway Inc | Stock | 3.72% |
| 18 |  | Amazon.com, Inc. | Stock | 3.63% |
| 19 |  | Johnson & Johnson | Stock | 3.60% |
| 20 |  | Bank of America Corporation | Stock | 3.55% |
| 21 |  | Walmart Inc | Stock | 3.41% |
| 22 |  | Micron Technology, Inc. | Stock | 3.19% |
| 23 |  | Palantir Technologies Inc | Stock | 3.10% |
| 24 |  | GE Aerospace | Stock | 2.95% |
| 25 |  | Chevron Corporation | Stock | 2.71% |
| 26 |  | Caterpillar Inc. | Stock | 2.45% |
| 27 |  | The Home Depot, Inc | Stock | 2.41% |
| 28 |  | Oracle Corporation | Stock | 1.69% |
Frequently Asked Questions About Principal U.S. Mega-Cap ETF Holdings
What are the top holdings in USMC?
Principal U.S. Mega-Cap ETF (USMC) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USMC's holdings table to analyze concentration risk.
What is USMC's sector allocation?
The Sector Allocation chart shows how USMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USMC invest in?
USMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USMC ETF?
USMC's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.