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

USMC has a total of 28 holdings. The top 10 holdings account for 52.92%.
Compare
Holdings Count
28
Total Assets
2.86B
Top 10 Percentage
52.92%
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
28 Holdings as of May 16, 2025
28 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.85%
$185.47M
―
$3.38T
7.88%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.72%
$182.08M
―
$3.30T
43.04%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.50%
$175.96M
―
$3.16T
10.58%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
NFLX
Netflix
5.40%
$146.08M
―
$507.08B
91.84%
29 Buy
10 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.98%
$134.88M
―
$1.11T
23.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.83%
$130.85M
―
$708.03B
30.35%
21 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.80%
$130.08M
―
$529.65B
27.57%
18 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.50%
$121.92M
―
$743.57B
35.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.19%
$113.32M
―
$1.61T
36.58%
41 Buy
3 Hold
1 Sell
Strong Buy
―
CRM
Salesforce.com
4.14%
$112.16M
―
$279.35B
0.19%
31 Buy
8 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.16%Technology24.89%Financial13.13%Communication Services12.17%Consumer Cyclical8.95%Healthcare6.92%Consumer Defensive3.59%Energy0.19%General30.16%Technology
Technology
30.16%
Financial
24.89%
Communication Services
13.13%
Consumer Cyclical
12.17%
Healthcare
8.95%
Consumer Defensive
6.92%
Energy
3.59%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

14.97%Outperform107.64%Outperform923.87%Outperform821.40%Neutral716.69%Neutral66.08%Neutral55.87%Neutral43.49%Underperform37
The weighted average smart score of the USMC ETF is 7
10
14.97%
9
7.64%
8
23.87%
7
21.40%
6
16.69%
5
6.08%
4
5.87%
3
3.49%
2
0.00%
1
0.00%

USMC ETF FAQ

What are ETF USMC’s top 3 holdings?
USMC’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF USMC’s holdings count?
    ETF USMC’s is holdings 28 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 2.86B.

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