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

Compare
Holdings Count
26
Total Assets
3.27B
Top 10 Percentage
53.58%
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
26 Holdings as of Dec 24, 2025
26 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.87%
$257.23M
―
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.94%
$226.80M
―
$4.05T
7.13%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.17%
$201.70M
―
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.63%
$183.93M
―
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.98%
$162.79M
―
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.86%
$158.89M
―
$896.09B
36.49%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.46%
$145.81M
―
$679.11B
11.45%
22 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.27%
$139.38M
―
$462.79B
145.54%
3 Buy
11 Hold
2 Sell
Hold
―
MA
Mastercard Inc
4.25%
$139.02M
―
$520.34B
8.88%
19 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.15%
$135.46M
―
$1.66T
44.87%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.51%Technology20.04%Financial12.95%Communication Services10.85%Consumer Cyclical10.57%Healthcare10.01%Consumer Defensive3.74%Energy0.33%General31.51%Technology
Technology
31.51%
Financial
20.04%
Communication Services
12.95%
Consumer Cyclical
10.85%
Healthcare
10.57%
Consumer Defensive
10.01%
Energy
3.74%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

17.82%Outperform1031.76%Outperform913.88%Outperform818.86%Neutral717.69%Neutral68
The weighted average smart score of the USMC ETF is 8
10
17.82%
9
31.76%
8
13.88%
7
18.86%
6
17.69%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

USMC ETF News

USMC: Bigger is Better with This Mega-Cap ETF 
PremiumStock Analysis & Ideas

USMC: Bigger is Better with This Mega-Cap ETF 

2y ago
V
MA
Nvidia’s Latest AI Deal Gets a Nod from Wall Street. Top Analysts Weigh In
PremiumMarket News

Nvidia’s Latest AI Deal Gets a Nod from Wall Street. Top Analysts Weigh In

6h ago
NVDA
Intel Stock Is Up 80%+ YTD, But Wall Street Remains Cautious Into 2026
PremiumMarket News

Intel Stock Is Up 80%+ YTD, But Wall Street Remains Cautious Into 2026

6h ago
INTC
NVDA
Tesla’s AI Director Shows Off His Unsupervised Robotaxi Ride in New Video
PremiumMarket News

Tesla’s AI Director Shows Off His Unsupervised Robotaxi Ride in New Video

6h ago
TSLA
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, MSFT.
    What is ETF USMC’s holdings count?
    ETF USMC’s is holdings 26 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 3.27B.
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