USMC
$68.04
Principal U.S. Mega-Cap ETF
Fund Family: Principal Exchange-Traded Funds
Explore sections
1 Month
+6.12%
YTD
+22.08%
1 Year
+22.08%
3 Year
+106.65%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
35.9%
of portfolio
NVDANVIDIA Corp
7.36%MSFTMicrosoft Corp
7.03%AAPLApple Inc
5.86%METAMeta Platforms Inc
4.57%AMZNAmazon.com Inc
3.92%TSLATesla Inc
3.59%GOOGLAlphabet Inc
3.53%Top 10 Holdings (50.6% of portfolio)
- NVIDIA CorpManufacturing7.36%
- Microsoft CorpInformation7.03%
- Apple IncManufacturing5.86%
- Netflix IncInformation4.64%
- Meta Platforms IncInformation4.57%
- UnitedHealth Group IncFinance and Insuranc…4.44%
- Berkshire Hathaway Inc.Management of Compan…4.25%
- Costco Wholesale CorpRetail Trade4.21%
- Visa IncInformation4.12%
- Mastercard Inc.Information4.10%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 7.36% |
| 2 | Microsoft Corp | MSFT | Information | 7.03% |
| 3 | Apple Inc | AAPL | Manufacturing | 5.86% |
| 4 | Netflix Inc | NFLX | Information | 4.64% |
| 5 | Meta Platforms Inc | META | Information | 4.57% |
| 6 | UnitedHealth Group Inc | UNH | Finance and Insurance | 4.44% |
| 7 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 4.25% |
| 8 | Costco Wholesale Corp | COST | Retail Trade | 4.21% |
| 9 | Visa Inc | V | Information | 4.12% |
| 10 | Mastercard Inc. | MA | Information | 4.10% |
Fund Information
Net Assets$3.26B
Total Holdings27
Fund FamilyPrincipal Exchange-Traded Funds