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

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Last updated: October 8, 2026

Holdings Count
27
Total Assets
5.21B
Top 10 Percentage
53.59%
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

Top Holdings

27 Holdings as of Oct 08, 2026
27 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.36%$435.67M―$5.72T25.84%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.19%$374.55M―$4.91T34.00%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.72%$298.08M―$3.93T2.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.37%$280.05M―$4.27T44.20%
25 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.69%$244.46M―$1.23T470.40%
27 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.57%$237.99M―$417.67B0.53%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.50%$234.75M―$499.38B1.81%
22 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.43%$231.12M―$412.36B127.37%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.40%$229.60M―$1.80T4.38%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.35%$226.86M―$694.73B8.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.97%Technology19.11%Financial9.31%Communication Services8.55%Healthcare7.01%Consumer Defensive6.15%Consumer Cyclical5.92%General4.98%Energy38.97%Technology
Technology
38.97%
Financial
19.11%
Communication Services
9.31%
Healthcare
8.55%
Consumer Defensive
7.01%
Consumer Cyclical
6.15%
General
5.92%
Energy
4.98%

Countries Breakdown

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

Breakdown By Smart Score

24.13%Outperform1035.17%Outperform910.79%Outperform816.63%Neutral72.88%Neutral67.94%Neutral52.46%Neutral48
The weighted average smart score of the USMC ETF is 8
10
24.13%
9
35.17%
8
10.79%
7
16.63%
6
2.88%
5
7.94%
4
2.46%
3
0.00%
2
0.00%
1
0.00%

USMC ETF News

See More USMC News
See More USMC News

USMC ETF FAQ

What are ETF USMC’s top 3 holdings?
USMC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is USMC’s holding count?
    ETF USMC’s is holdings 27 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 5.21B.
        What sector is USMC most exposed to?
        USMC is most exposed to 38.97% Technology of its holdings.
          How concentrated is USMC?
          USMC’s top 10 holdings represent 53.59% of the fund.
            What is USMC’s average Smart Score?
            The weighted average Smart Score of USMC is 8.
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