USMC holdings — Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF (USMC) held 27 positions with net assets of $3.49B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.3% of the fund, led by MU, NVDA, AAPL.
USMC top holdings
- MU Micron Technology Inc — 8.75% ($306M)
- NVDA NVIDIA Corp — 7.54% ($263M)
- AAPL Apple Inc — 6.63% ($231M)
- GOOGL Alphabet Inc — 5.80% ($202M)
- AVGO Broadcom Inc — 4.77% ($167M)
- JPM JPMorgan Chase & Co — 4.40% ($154M)
- V Visa Inc — 4.33% ($151M)
- MSFT Microsoft Corp — 4.30% ($150M)
- MA Mastercard Inc — 4.01% ($140M)
- COST Costco Wholesale Corp — 3.74% ($130M)
- AMZN Amazon.com Inc — 3.59% ($126M)
- BAC Bank of America Corp — 3.58% ($125M)
- META Meta Platforms Inc — 3.51% ($123M)
- GE General Electric Co — 3.41% ($119M)
- ABBV AbbVie Inc — 3.39% ($118M)
- JNJ Johnson & Johnson — 3.20% ($112M)
- CAT Caterpillar Inc — 3.18% ($111M)
- BRK.B Berkshire Hathaway Inc — 3.10% ($108M)
- NFLX Netflix Inc — 3.00% ($105M)
- PG Procter & Gamble Co/The — 2.74% ($95.7M)
- LLY Eli Lilly & Co — 2.53% ($88.2M)
- TSLA Tesla Inc — 2.32% ($80.8M)
- HD Home Depot Inc/The — 2.05% ($71.6M)
- XOM Exxon Mobil Corp — 1.99% ($69.3M)
- CVX Chevron Corp — 1.97% ($68.7M)
What are USMC's top 10 holdings?
MU (8.8%), NVDA (7.5%), AAPL (6.6%), GOOGL (5.8%), AVGO (4.8%), JPM (4.4%), V (4.3%), MSFT (4.3%), MA (4.0%), COST (3.7%).
How many stocks are in USMC?
Principal U.S. Mega-Cap ETF reported 27 holdings as of June 30, 2026.