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Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF (USMC): ETF

ETF traded on XNAS under symbol USMC. Quoted in usd.

Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF logo

Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF

-0.29%$75.42
XNAS:USMCEquity
AUM $5B·YTD --·Yield --
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF logoXNAS:USMC$75.42-0.29%

Top Holdings

54.1% of portfolio in top 10 holdings

Concentrated in Technology (41.7%)

NVIDIA CORP COMMON STOCK USD.001 logo
NVDA
NVIDIA CORP COMMON STOCK USD.001
7.74%
APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
7.70%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
5.83%
MASTERCARD INC   A COMMON STOCK USD.0001 logo
MA
MASTERCARD INC A COMMON STOCK USD.0001
5.18%
ALPHABET INC CL A COMMON STOCK USD.001 logo
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
5.15%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 logo
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005
5.11%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 logo
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001
5.02%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 logo
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
4.25%
ELI LILLY + CO COMMON STOCK logo
LLY
ELI LILLY + CO COMMON STOCK
4.15%
BROADCOM INC COMMON STOCK logo
AVGO
BROADCOM INC COMMON STOCK
3.92%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 logo
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
3.83%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 logo
BRK-B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
3.76%
AMAZON.COM INC COMMON STOCK USD.01 logo
AMZN
AMAZON.COM INC COMMON STOCK USD.01
3.69%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.67%
CISCO SYSTEMS INC COMMON STOCK USD.001 logo
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001
3.34%
LAM RESEARCH CORP COMMON STOCK USD.001 logo
LRCX
LAM RESEARCH CORP COMMON STOCK USD.001
3.21%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 logo
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01
3.20%
EXXONMOBIL HOLDINGS CORP COMMON STOCK logo
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK
2.86%
BANK OF AMERICA CORP COMMON STOCK USD.01 logo
BAC
BANK OF AMERICA CORP COMMON STOCK USD.01
2.84%
ABBVIE INC COMMON STOCK USD.01 logo
ABBV
ABBVIE INC COMMON STOCK USD.01
2.84%
WALMART INC COMMON STOCK USD.1 logo
WMT
WALMART INC COMMON STOCK USD.1
2.83%
CHEVRON CORP COMMON STOCK USD.75 logo
CVX
CHEVRON CORP COMMON STOCK USD.75
2.79%
TESLA INC COMMON STOCK USD.001 logo
TSLA
TESLA INC COMMON STOCK USD.001
2.52%
JOHNSON + JOHNSON COMMON STOCK USD1.0 logo
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0
2.47%
INTEL CORP COMMON STOCK USD.001 logo
INTC
INTEL CORP COMMON STOCK USD.001
1.85%

Institutional Holders

Sector Breakdown

USMC sector weights
SectorWeight
Technology41.70%
Financial Services20.39%
Communication Services9.36%
Healthcare9.00%
Consumer Defensive7.69%
Consumer Cyclical6.28%
Energy5.57%

Holdings Treemap

Country Allocation

USMC country weights
CountryWeight
United States100.00%
Other0.00%