USMC ETF top 10 holdings are 55.4% of the fund as of Sep 1, 2026
USMC ETF top 10 holdings are 55.4% of the fund as of Sep 1, 2026
$75.73
AUM$5.1B
TER0.12%
Holdings29
See how much of USMC you already own
USMC ETF top 10 holdings are 55.4% of the fund as of Sep 1, 2026
$75.73
Principal U.S. Mega-Cap ETF
AUM$5.1B
TER0.12%
Holdings29
See how much of USMC you already own
USMC holds 55.4% of its assets in its 10 largest positions as of Sep 1, 2026. USMC is Principal U.S. Mega-Cap ETF.
USMC ETF Top Holdings
USMC holdings top 10 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.