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Principal U.S. Mega-Cap ETF (USMC) Holdings

$51.58
+0.45 (+0.88%)
(As of 05/31/2024 ET)

Top 43 USMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
7.01%389,857
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
6.32%779,929
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.97%148,273
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
4.11%552,690
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
3.90%115,048
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
3.83%63,493
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.81%188,811
8
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
3.18%154,226
9
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
3.04%155,416
10
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.98%249,287
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.94%375,621
12
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
2.78%211,176
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
2.68%120,318
14
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
2.61%230,703
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.53%501,804
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
2.47%285,773
17
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
2.45%201,836
18
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
2.25%1,343,488
19
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.96%133,796
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.94%347,829
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.89%57,329
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.89%226,741
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.84%257,102
24
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.82%243,385
25
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
1.79%1,450,966
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
1.79%70,182
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.77%855,797
28
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.73%247,111
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
1.69%626,574
30
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.63%237,187
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.63%247,372
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
1.61%359,370
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
1.39%534,678
34
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.20%67,898
35
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.20%438,810
36
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.11%60,312
37
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.98%584,269
38
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.98%221,480
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.93%119,001
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.91%279,267
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41
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.88%75,653
42
Veralto Co. stock logo
VLTO
Veralto
$98.58
-0.7%
0.32%76,947
43State Street Instl US Govt MMkt PremierN/A0.26%6,062,914

Geographic Exposure

  • United States
    96.2%
  • Ireland
    3.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.2%
  • Health Care
    17.4%
  • Financials
    13.3%
  • Communications
    9.9%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    7.5%
  • Energy
    4.2%
  • Utilities
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    12.0%
  • Specialty Retail
    10.0%
  • Media
    9.9%
  • Biotechnology
    9.0%
  • Communications Equipment
    8.2%
  • Banks
    6.2%
  • Diversified Financial Services
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Oil Gas & Consumable Fuels
    4.2%
  • Beverages
    2.6%
  • IT Services
    2.6%
  • Health Care Providers & Services
    2.6%
  • Automobiles
    1.9%
  • Household Products
    1.8%
  • Insurance
    1.2%
  • Utilities
    1.0%
  • Hotels Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Biotechnology
    9.0%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.9%
  • Systems Software
    7.0%
  • Diversified Banks
    6.2%
  • Consumer Finance
    5.9%
  • Life Sciences Tools & Services
    5.8%
  • Hypermarkets & Super Centers
    5.3%
  • Application Software
    5.0%
  • Integrated Oil & Gas
    4.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Soft Drinks
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Managed Health Care
    2.6%
  • Home Improvement Retail
    1.9%
  • Automobile Manufacturers
    1.9%
  • Household Products
    1.8%
  • Property & Casualty Insurance
    1.2%
  • Cable & Satellite
    1.0%
  • Movies & Entertainment
    1.0%
  • Electric Utilities
    1.0%
  • Restaurants
    0.8%

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This page (NASDAQ:USMC) was last updated on 6/1/2024 by MarketBeat.com Staff

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