USMC ETF largest holding is NVDA at 8.22% as of Aug 18, 2026

USMC ETF largest holding is NVDA at 8.22% as of Aug 18, 2026
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NVDA is USMC's largest holding at 8.22% of the fund as of Aug 18, 2026. USMC is Principal U.S. Mega-Cap ETF.

Showing top 28 of 28 holdings · as of Aug 18, 2026
USMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.22%		8.2%1,607,744$361.76MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.43%		15.7%323,406$327.21MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.79%		22.4%978,090$298.89M
4—Alphabet Inc.Class A
5.41%		27.9%692,106$238.08M
5DebtMicrosoft Corp
5.37%		33.2%491,939$236.30M
6
AVGO
Broadcom Inc
4.81%		38.0%539,200$211.60M
7
JPM
JPMorgan Chase
4.70%		42.7%573,772$207.11M
8
V
Visa Inc Class A
4.39%		47.1%538,410$193.20M
9
MA
Mastercard Inc
4.26%		51.4%333,413$187.46M
10—Bank of America Corp.:
3.89%		55.3%2,678,248$171.11M
11
AMZN
Amazon.com Inc
3.82%		59.1%644,001$168.28M
12
COST
Costco Wholesale Corp.
3.69%		62.8%170,390$162.47M
13—Meta Platform Inc
3.43%		66.2%265,708$151.18M
14
ABBV
AbbVie Inc.
3.27%		69.5%575,241$144.00M
15—General Electric Co.
3.27%		72.8%389,687$143.96M
16
JNJ
Johnson & Johnson -
3.20%		76.0%537,480$141.02M
17
NFLX
Netflix, Inc.
3.09%		79.0%1,790,981$136.15M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.99%		82.0%264,433$131.75M
19
PG
Procter & Gamble Company
2.59%		84.6%798,092$114.22M
20
CAT
Caterpillar, Inc.
2.55%		87.2%127,173$112.12M
21
LLY
Eli Lilly & Co.
2.41%		89.6%89,758$106.20M
22
CVX
Chevron Corp
2.33%		91.9%506,414$102.65M
23
XOM
Exxon Mobil Corp.
2.27%		94.2%619,864$100.08M
24
WMT
Walmart, Inc.
1.92%		96.1%739,244$84.52M
25
HD
The Home Depot Inc
1.91%		98.0%248,218$83.87M
26—Tesla Motors Inc
1.81%		99.8%235,173$79.79M
27
GVMXX
State Street Institutional US Government Money Market Fund
0.14%		100.0%6,224,614$6.22M
28—Synthetic Cash - Qml USD
0.02%		100.0%-$1.06M
Not reported for this fund: share changes.
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USMC ETF All Holdings

USMC holdings total 29 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp. at 8.2%, Micron Technology, Inc. at 7.4%, Apple, Inc at 6.8%.

USMC portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 37.0%.

USMC sectors provide a detailed breakdown. USMC overlap shows how holdings compare to other funds in your portfolio.

Compare USMC

USMC vs SPYUSMC vs QQQUSMC vs VOOUSMC vs VTIUSMC vs IVVUSMC vs SCHDUSMC vs VYMUSMC vs VXUS

USMC ETF Holdings

28 of 29 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.22%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    7.43%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.79%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.41%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.37%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.81%
  • 7

    Jpmorgan Chase

    JPMFinancials
    4.70%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.39%
  • 9

    Mastercard Inc

    MAFinancials
    4.26%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    3.89%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.69%
  • 13

    Meta Platform Inc

    METACommunication Services
    3.43%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    3.27%
  • 15

    General Electric Co.

    GEIndustrials
    3.27%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    3.20%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    3.09%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.99%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    2.59%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    2.55%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    2.41%
  • 22

    Chevron Corp

    CVXEnergy
    2.33%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    2.27%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.92%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    1.91%
  • 26

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.81%
  • 27

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.14%
  • 28

    Synthetic Cash - Qml USD

    Other
    0.02%