USMC ETF

USMC ETF
$77.29
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USMC holds 55.3% of its assets in its 10 largest positions as of Sep 14, 2026. USMC is Principal U.S. Mega-Cap ETF.

Showing the top 10 of 58 holdings · as of Sep 14, 2026
Top 10 weight
55.32%
USMC top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%
8.0%$406.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%
15.4%$376.96MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
7.18%
22.6%$365.65M
4
MSFT
Microsoft Corp
5.55%
28.1%$282.81M
5
GOOGL
Alphabet Inc,Class A
5.33%
33.5%$271.65M
6
JPM
JPMorgan Chase
4.65%
38.1%$237.00M
7
V
Visa Inc Class A
4.54%
42.6%$231.32M
8
AVGO
Broadcom Inc
4.44%
47.1%$226.32M
9
MA
Mastercard Inc
4.32%
51.4%$220.15M
10
META
Meta Platforms Inc
3.92%
55.3%$199.61M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer Spending

USMC ETF Top Holdings

USMC holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Micron Technology, Inc. at 7.2%.

USMC portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Showing 10 of 58 holdingsTop 10 Weight: 55.32%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.99%
2AAPLApple, IncInformation Technology7.40%
3MUMicron Technology, Inc.Information Technology7.18%
4MSFTMicrosoft CorpInformation Technology5.55%
5GOOGLAlphabet Inc,class ACommunication Services5.33%
6JPMJpmorgan ChaseFinancials4.65%
7VVisa Inc Class AInformation Technology4.54%
8AVGOBroadcom IncInformation Technology4.44%
9MAMastercard IncFinancials4.32%
10METAMeta Platforms IncCommunication Services3.92%
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Holdings Distribution

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