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USMC
Principal U.S. Mega-Cap ETF
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USMC ETF Holdings Information

Compare
Holdings Count
26
Total Assets
3.63B
Top 10 Percentage
52.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Oct 03, 2025
26 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.97%
$289.82M
―
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.65%
$241.62M
―
$3.83T
13.76%
18 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
6.63%
$241.17M
―
$3.83T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.65%
$169.22M
―
$845.69B
46.78%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla Motors
4.54%
$164.93M
―
$1.45T
71.88%
14 Buy
12 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
4.46%
$162.22M
―
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.43%
$161.09M
―
$666.51B
25.87%
19 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.33%
$157.30M
―
$490.08B
60.25%
26 Buy
10 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.32%
$157.10M
―
$521.91B
16.63%
16 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.32%
$157.00M
―
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.66%Technology19.64%Financial13.11%Communication Services10.64%Consumer Cyclical10.40%Consumer Defensive9.65%Healthcare3.54%Energy0.36%General32.66%Technology
Technology
32.66%
Financial
19.64%
Communication Services
13.11%
Consumer Cyclical
10.64%
Consumer Defensive
10.40%
Healthcare
9.65%
Energy
3.54%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.06%Outperform1019.73%Outperform913.30%Outperform819.79%Neutral76.73%Neutral613.97%Neutral56.67%Neutral44.34%Underperform23.40%Underperform17
The weighted average smart score of the USMC ETF is 7
10
12.06%
9
19.73%
8
13.30%
7
19.79%
6
6.73%
5
13.97%
4
6.67%
3
0.00%
2
4.34%
1
3.40%

USMC ETF FAQ

What are ETF USMC’s top 3 holdings?
USMC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF USMC’s holdings count?
    ETF USMC’s is holdings 26 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 3.63B.
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