USMC Holdings — Principal U.S. Mega-Cap Multi-Factor Index ETF
All 27 reported holdings of Principal U.S. Mega-Cap Multi-Factor Index ETF (USMC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 8.75% | $305.56M |
| NVIDIA Corp | 7.54% | $263.19M |
| Apple Inc | 6.63% | $231.47M |
| Alphabet Inc | 5.80% | $202.40M |
| Broadcom Inc | 4.77% | $166.67M |
| JPMorgan Chase & Co | 4.40% | $153.68M |
| Visa Inc | 4.33% | $151.10M |
| Microsoft Corp | 4.30% | $150.08M |
| Mastercard Inc | 4.01% | $140.02M |
| Costco Wholesale Corp | 3.74% | $130.47M |
| Amazon.com Inc | 3.59% | $125.52M |
| Bank of America Corp | 3.58% | $124.84M |
| Meta Platforms Inc | 3.51% | $122.52M |
| General Electric Co | 3.41% | $119.20M |
| AbbVie Inc | 3.39% | $118.38M |
| Johnson & Johnson | 3.20% | $111.62M |
| Caterpillar Inc | 3.18% | $110.87M |
| Berkshire Hathaway Inc | 3.10% | $108.20M |
| Netflix Inc | 3.00% | $104.60M |
| Procter & Gamble Co/The | 2.74% | $95.75M |
| Eli Lilly & Co | 2.53% | $88.17M |
| Tesla Inc | 2.32% | $80.84M |
| Home Depot Inc/The | 2.05% | $71.65M |
| Exxon Mobil Corp | 1.99% | $69.34M |
| Chevron Corp | 1.97% | $68.66M |
| Walmart Inc | 1.96% | $68.47M |
| State Street Institutional US Government Money Market Fund | 0.25% | $8.59M |
USMC overview: performance, fees, allocation and SEC filings