Question 1

What are the top holdings in USMC?

Accepted Answer

Principal U.S. Mega-Cap ETF (USMC) holds 26 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.

Question 2

How concentrated is USMC's portfolio?

Accepted Answer

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.

Question 3

What is USMC's sector allocation?

Accepted Answer

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.

Question 4

What countries does USMC invest in?

Accepted Answer

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.

Question 5

How diversified is USMC ETF?

Accepted Answer

USMC's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USMC's largest positions by weight?

Accepted Answer

USMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.57%
2	AAPL	Apple Inc.	Stock	7.23%
3	MSFT	Microsoft Corporation	Stock	6.17%
4	GOOGL	Alphabet Inc.	Stock	6.12%
5	JPM	JPMorgan Chase & Co.	Stock	4.88%
6	AVGO	Broadcom Inc	Stock	4.85%
7	XOM	Exxon Mobil Corporation	Stock	4.75%
8	COST	Costco Wholesale Corporation	Stock	4.63%
9	TSLA	Tesla, Inc	Stock	4.61%
10	V	Visa Inc	Stock	4.39%
11	MA	Mastercard Incorporated	Stock	4.19%
12	PLTR	Palantir Technologies Inc	Stock	4.14%
13	LLY	Eli Lilly and Company	Stock	4.08%
14	META	Meta Platforms, Inc.	Stock	4.02%
15	AMZN	Amazon.com, Inc.	Stock	3.84%
16	ABBV	AbbVie Inc	Stock	3.73%
17	BRK.B	Berkshire Hathaway Inc.	Stock	3.69%
18	PG	The Procter & Gamble Company	Stock	3.54%
19	WMT	Walmart Inc.	Stock	3.47%
20	NFLX	Netflix, Inc	Stock	3.47%
21	JNJ	Johnson & Johnson	Stock	3.43%
22	BAC	Bank of America Corporation	Stock	2.93%
23	HD	The Home Depot, Inc.	Stock	2.46%
24	ORCL	Oracle Corporation	Stock	2.16%
25	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	0.15%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight