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

Compare
Holdings Count
28
Total Assets
3.02B
Top 10 Percentage
52.11%
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

Top Holdings

28 Holdings as of Apr 10, 2026
28 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.64%
$230.41M
―
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.58%
$198.45M
―
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.70%
$171.81M
―
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.94%
$149.16M
―
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.74%
$142.95M
―
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.72%
$142.40M
―
$434.92B
10.77%
30 Buy
10 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.60%
$138.78M
―
$835.73B
34.55%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.55%
$137.12M
―
$442.97B
0.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.33%
$130.75M
―
$444.71B
-0.76%
25 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.32%
$130.20M
―
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.42%Technology20.18%Financial14.73%Communication Services10.03%Consumer Defensive8.72%Healthcare8.16%Consumer Cyclical5.74%Industrials4.97%Energy0.05%General27.42%Technology
Technology
27.42%
Financial
20.18%
Communication Services
14.73%
Consumer Defensive
10.03%
Healthcare
8.72%
Consumer Cyclical
8.16%
Industrials
5.74%
Energy
4.97%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

9.26%Outperform1021.81%Outperform930.63%Outperform818.46%Neutral73.65%Neutral53.16%Neutral410.01%Underperform33.02%Underperform27
The weighted average smart score of the USMC ETF is 7
10
9.26%
9
21.81%
8
30.63%
7
18.46%
6
0.00%
5
3.65%
4
3.16%
3
10.01%
2
3.02%
1
0.00%

USMC ETF News

See More USMC News
See More USMC News

USMC ETF FAQ

What are ETF USMC’s top 3 holdings?
USMC’s top 3 holdings are NVDA, AAPL, GOOGL.
    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 3.02B.
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