USMC ETF

USMC ETF
$77.55
See how much of USMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is USMC's largest holding at 8.09% of the fund as of Sep 1, 2026. USMC is Principal U.S. Mega-Cap ETF.

Showing top 29 of 29 holdings · as of Sep 1, 2026
USMC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.09%		8.1%$412.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		15.1%$360.22MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
7.06%		22.2%$360.20M
4
MSFT
Microsoft Corp
5.69%		27.9%$290.07M
5
GOOGL
Alphabet Inc,Class A
5.35%		33.3%$272.90M
6
JPM
JPMorgan Chase
4.65%		37.9%$237.36M
7
V
Visa Inc Class A
4.65%		42.5%$237.39M
8
AVGO
Broadcom Inc
4.55%		47.1%$232.03M
9
MA
Mastercard Inc
4.48%		51.6%$228.41M
10
AMZN
Amazon.com Inc
3.81%		55.4%$194.47M
11—Bank of America Corp.:
3.78%		59.2%$192.79M
12
COST
Costco Wholesale Corp.
3.66%		62.8%$186.84M
13
META
Meta Platforms Inc
3.46%		66.3%$176.67M
14
ABBV
AbbVie Inc.
3.36%		69.6%$171.45M
15
NFLX
Netflix, Inc.
3.31%		73.0%$168.70M
16
JNJ
Johnson & Johnson -
3.26%		76.2%$166.11M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.04%		79.3%$154.94M
18—General Electric Co.
2.98%		82.2%$151.99M
19
PG
Procter & Gamble Company
2.64%		84.9%$134.59M
20
CVX
Chevron Corp
2.38%		87.3%$121.34M
21
LLY
Eli Lilly & Co.
2.36%		89.6%$120.57M
22
CAT
Caterpillar, Inc.
2.31%		91.9%$117.80M
23
XOM
Exxon Mobil Corp.
2.27%		94.2%$115.93M
24
TSLA
Tesla Inc
1.97%		96.2%$100.62M
25
HD
The Home Depot Inc
1.85%		98.0%$94.54M
26
WMT
Walmart, Inc.
1.77%		99.8%$90.11M
27
GVMXX
State Street Institutional US Government Money Market Fund
0.15%		99.9%$7.79M
28—Net Other Assets
0.06%		100.0%$2.98M
29—U.S. Dollar
0.01%		100.0%$355.5K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USMC ETF All Holdings

USMC holdings total 29 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.1%, Micron Technology, Inc. at 7.1%.

USMC portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

29 of 29 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    7.06%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.69%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.35%
  • 6

    Jpmorgan Chase

    JPMFinancials
    4.65%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.65%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.55%
  • 9

    Mastercard Inc

    MAFinancials
    4.48%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    3.78%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.66%
  • 13

    Meta Platforms Inc

    METACommunication Services
    3.46%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    3.36%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    3.31%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    3.26%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.04%
  • 18

    General Electric Co.

    GEIndustrials
    2.98%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    2.64%
  • 20

    Chevron Corp

    CVXEnergy
    2.38%
  • 21

    Eli Lilly & Co.

    LLYHealth Care
    2.36%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    2.31%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    2.27%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    1.97%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    1.85%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    1.77%
  • 27

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.15%
  • 28

    Net Other Assets

    Other
    0.06%
  • 29

    U.S. Dollar

    Other
    0.01%