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
-0.29%$75.42
XNAS:USMCEquity
AUM $5B·YTD --·Yield --
Top Holdings
54.1% of portfolio in top 10 holdings
Concentrated in Technology (41.7%)
Performance:
NVDA NVIDIA CORP COMMON STOCK USD.001 | -6.45% | 1.84M | ||
AAPL APPLE INC COMMON STOCK USD.00001 | +3.18% | 1.11M | ||
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +4.78% | 563.2K | ||
MA MASTERCARD INC A COMMON STOCK USD.0001 | +11.37% | 412.2K | ||
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -5.22% | 799.7K | ||
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | +10.90% | 252.8K | ||
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | +12.83% | 610.2K | ||
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -1.76% | 636.3K | ||
LLY ELI LILLY + CO COMMON STOCK | +10.64% | 159.9K | ||
AVGO BROADCOM INC COMMON STOCK | -9.38% | 610.4K | ||
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -18.13% | 224.9K | ||
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | -- | 345.8K | ||
AMZN AMAZON.COM INC COMMON STOCK USD.01 | -0.51% | 742.1K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -13.64% | 285.1K | ||
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | +0.07% | 1.60M | ||
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | -25.12% | 702.1K | ||
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | -15.92% | 316.7K | ||
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | +13.63% | 808.3K | ||
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | -9.71% | 2.80M | ||
ABBV ABBVIE INC COMMON STOCK USD.01 | +7.76% | 501.9K | ||
WMT WALMART INC COMMON STOCK USD.1 | +8.47% | 1.18M | ||
CVX CHEVRON CORP COMMON STOCK USD.75 | +13.48% | 619.7K | ||
TSLA TESLA INC COMMON STOCK USD.001 | -2.08% | 339.2K | ||
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | -1.99% | 464.0K | ||
INTC INTEL CORP COMMON STOCK USD.001 | -29.07% | 1.09M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 41.70% |
| Financial Services | 20.39% |
| Communication Services | 9.36% |
| Healthcare | 9.00% |
| Consumer Defensive | 7.69% |
| Consumer Cyclical | 6.28% |
| Energy | 5.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Other | 0.00% |