USMC ETF top 10 holdings are 54.2% of the fund as of Jul 29, 2026

USMC ETF top 10 holdings are 54.2% of the fund as of Jul 29, 2026
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USMC holds 54.2% of its assets in its 10 largest positions as of Jul 29, 2026. USMC is Principal U.S. Mega-Cap ETF.

Showing the top 10 of 29 holdings · as of Jul 29, 2026
Top 10 weight
54.22%
USMC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.83%		7.8%$278.52MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.46%		15.3%$265.29MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
6.25%		21.5%$222.36M
4—Alphabet Inc
5.44%		27.0%$193.48M
5
AVGO
Broadcom Inc
4.84%		31.8%$172.05M
6
JPM
JPMorgan Chase
4.83%		36.6%$171.74M
7
V
Visa Inc Class A
4.65%		41.3%$165.29M
8
MSFT
Microsoft Corp
4.55%		45.8%$162.03M
9
MA
Mastercard Inc
4.42%		50.3%$157.08M
10—Bank of America Corp.:
3.95%		54.2%$140.46M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer Spending

USMC ETF Top Holdings

USMC holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Micron Technology, Inc. at 6.3%.

USMC portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 35.6%.

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
Showing 10 of 29 holdingsTop 10 Weight: 54.22%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.83%
2NVDANvidia Corp.Information Technology7.46%
3MUMicron Technology, Inc.Information Technology6.25%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.44%
5AVGOBroadcom IncInformation Technology4.84%
6JPMJpmorgan ChaseFinancials4.83%
7VVisa Inc Class AInformation Technology4.65%
8MSFTMicrosoft CorpInformation Technology4.55%
9MAMastercard IncFinancials4.42%
10BACBank of America Corp.: FinancialsFinancials3.95%
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Holdings Distribution

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