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) |
|---|---|---|
| NVIDIA Corp | 7.57% | $218.60M |
| Apple Inc | 6.70% | $193.44M |
| Alphabet Inc | 5.37% | $155.20M |
| Microsoft Corp | 4.91% | $141.91M |
| Netflix Inc | 4.65% | $134.23M |
| Costco Wholesale Corp | 4.58% | $132.45M |
| JPMorgan Chase & Co | 4.56% | $131.61M |
| Broadcom Inc | 4.50% | $130.14M |
| Mastercard Inc | 4.49% | $129.79M |
| Visa Inc | 4.39% | $126.84M |
| Meta Platforms Inc | 4.11% | $118.60M |
| Amazon.com Inc | 3.62% | $104.50M |
| Johnson & Johnson | 3.54% | $102.36M |
| Bank of America Corp | 3.52% | $101.78M |
| Berkshire Hathaway Inc | 3.42% | $98.72M |
| AbbVie Inc | 3.37% | $97.49M |
| Procter & Gamble Co/The | 3.11% | $89.87M |
| General Electric Co | 2.99% | $86.26M |
| Micron Technology Inc | 2.95% | $85.23M |
| Exxon Mobil Corp | 2.84% | $82.00M |
| Chevron Corp | 2.83% | $81.65M |
| Walmart Inc | 2.48% | $71.59M |
| Caterpillar Inc | 2.43% | $70.30M |
| Tesla Inc | 2.36% | $68.07M |
| Eli Lilly & Co | 2.23% | $64.45M |
| Home Depot Inc/The | 2.20% | $63.68M |
| State Street Institutional US Government Money Market Fund | 0.28% | $8.05M |
USMC overview: performance, fees, allocation and SEC filings