USMC ETF

USMC ETF
$77.13
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NVDA is USMC's largest holding at 7.99% of the fund as of Sep 14, 2026. USMC is Principal U.S. Mega-Cap ETF.

Showing top 29 of 29 holdings · as of Sep 14, 2026
USMC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.99%		8.0%$406.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.4%$376.96MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
7.18%		22.6%$365.65M
4DebtMicrosoft Corp
5.55%		28.1%$282.81M
5—Alphabet Inc Cap Stk Cl A
5.33%		33.5%$271.65M
6
JPM
JPMorgan Chase
4.65%		38.1%$237.00M
7
V
Visa Inc-Class A Shares
4.54%		42.6%$231.32M
8
AVGO
Broadcom Inc
4.44%		47.1%$226.32M
9
MA
Mastercard Inc
4.32%		51.4%$220.15M
10—Meta Platform Inc
3.92%		55.3%$199.61M
11
BAC
Bank Of America Corp.
3.82%		59.1%$194.72M
12
AMZN
Amazon.com Inc
3.77%		62.9%$191.83M
13
COST
Costco Wholesale Corp.
3.51%		66.4%$178.72M
14—AbbVie Inc Accenture Plc, Class A
3.37%		69.8%$171.56M
15
JNJ
Johnson & Johnson -
3.25%		73.0%$165.59M
16
NFLX
Netflix, Inc.
3.16%		76.2%$160.77M
17
BRK.B
-
3.07%		79.3%$156.56M
18—General Electric Co.
2.87%		82.1%$146.23M
19
PG
Procter & Gamble Company
2.64%		84.8%$134.45M
20
CVX
Chevron Corp.
2.47%		87.3%$125.73M
21
CAT
Caterpillar, Inc.
2.37%		89.6%$120.67M
22
XOM
Exxon Mobil Corp.
2.34%		92.0%$119.31M
23
LLY
Eli Lilly & Co.
2.28%		94.2%$116.05M
24—Tesla Motors Inc
1.96%		96.2%$99.73M
25
WMT
Walmart, Inc.
1.80%		98.0%$91.88M
26
HD
The Home Depot Inc
1.74%		99.7%$88.85M
27
GVMXX
State Street Institutional US Government Money Market Fund
0.22%		100.0%$11.09M
28—Net Other Assets
0.04%		100.0%$1.92M
29—Us dollar001/00/1900
0.00%		100.0%$176.3K
Not reported for this fund: shares, share changes.
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USMC ETF All Holdings

USMC holdings total 58 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.4%, Micron Technology, Inc. at 7.2%.

USMC portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

USMC sectors provide a detailed breakdown. USMC overlap shows how holdings compare to other funds in your portfolio.

Compare USMC

USMC vs SPYUSMC vs QQQUSMC vs VOOUSMC vs VTIUSMC vs IVVUSMC vs SCHDUSMC vs VYMUSMC vs VXUS

USMC ETF Holdings

29 of 58 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.40%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    7.18%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.55%
  • 5

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    5.33%
  • 6

    Jpmorgan Chase

    JPMFinancials
    4.65%
  • 7

    Visa Inc-class A Shares

    VInformation Technology
    4.54%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.44%
  • 9

    Mastercard Inc

    MAFinancials
    4.32%
  • 10

    Meta Platform Inc

    METACommunication Services
    3.92%
  • 11

    Bank Of America Corp.

    BACFinancials
    3.82%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.51%
  • 14

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    3.37%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    3.25%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    3.16%
  • 17

    Brk/B

    BRK.BIndustrials
    3.07%
  • 18

    General Electric Co.

    GEIndustrials
    2.87%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    2.64%
  • 20

    Chevron Corp.

    CVXEnergy
    2.47%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    2.37%
  • 22

    Exxon Mobil Corp.

    XOMEnergy
    2.34%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    2.28%
  • 24

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.96%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    1.80%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    1.74%
  • 27

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.22%
  • 28

    Net Other Assets

    Other
    0.04%
  • 29

    us dollar001/00/1900

    Other
    0.00%