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STOCKS
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USMC
Principal U.S. Mega-Cap ETF
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USMC ETF Holdings Information

USMC has a total of 28 holdings. The top 10 holdings account for 51.57%.
Compare
Holdings Count
28
Total Assets
2.49B
Top 10 Percentage
51.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Apr 16, 2025
28 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.73%
$166.88M
―
$3.04T
16.30%
18 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
6.32%
$156.63M
―
$2.87T
-8.08%
32 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.06%
$150.32M
―
$2.74T
19.86%
37 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
5.62%
$139.31M
―
$1.14T
29.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.85%
$120.32M
―
$656.03B
21.46%
25 Buy
5 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.84%
$120.10M
―
$417.61B
59.37%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.63%
$114.68M
―
$471.70B
12.92%
26 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.33%
$107.22M
―
$533.82B
-7.92%
21 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.25%
$105.41M
―
$648.80B
26.68%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
3.94%
$97.56M
―
$244.99B
-9.07%
31 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.25%Technology24.70%Financial12.18%Communication Services12.07%Healthcare11.45%Consumer Cyclical7.54%Consumer Defensive3.70%Energy0.11%General28.25%Technology
Technology
28.25%
Financial
24.70%
Communication Services
12.18%
Healthcare
12.07%
Consumer Cyclical
11.45%
Consumer Defensive
7.54%
Energy
3.70%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.21%Outperform1035.83%Outperform930.30%Outperform815.67%Neutral713.25%Neutral62.75%Underperform28
The weighted average smart score of the USMC ETF is 8
10
2.21%
9
35.83%
8
30.30%
7
15.67%
6
13.25%
5
0.00%
4
0.00%
3
0.00%
2
2.75%
1
0.00%

USMC ETF FAQ

What are ETF USMC’s top 3 holdings?
USMC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF USMC’s holdings count?
    ETF USMC’s is holdings 28 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 2.49B.

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