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

Compare
Holdings Count
26
Total Assets
3.11B
Top 10 Percentage
53.01%
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 Feb 04, 2026
26 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.66%
$237.79M
―
$4.23T
35.37%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.01%
$217.65M
―
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.21%
$192.79M
―
$4.02T
73.82%
24 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.32%
$165.22M
―
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.82%
$149.69M
―
$863.69B
14.58%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.60%
$142.88M
―
$434.26B
-6.19%
19 Buy
4 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.60%
$142.80M
―
$622.41B
36.12%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.42%
$137.21M
―
$1.52T
8.47%
11 Buy
12 Hold
7 Sell
Hold
―
V
Visa Inc.
4.24%
$131.63M
―
$628.93B
-5.04%
22 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.15%
$128.85M
―
$497.20B
-2.40%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.11%Technology19.67%Financial13.33%Communication Services11.52%Consumer Defensive10.88%Healthcare10.74%Consumer Cyclical4.60%Energy0.15%General29.11%Technology
Technology
29.11%
Financial
19.67%
Communication Services
13.33%
Consumer Defensive
11.52%
Healthcare
10.88%
Consumer Cyclical
10.74%
Energy
4.60%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.37%Outperform1023.31%Outperform93.49%Outperform841.48%Neutral719.64%Neutral61.71%Neutral48
The weighted average smart score of the USMC ETF is 8
10
10.37%
9
23.31%
8
3.49%
7
41.48%
6
19.64%
5
0.00%
4
1.71%
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
PremiumBlurbs

Analysts Conflicted on These Consumer Goods Names: Costco (COST) and Coursera (COUR)

8h ago
COST
COUR
Trump’s Endorsement of Cody Simpson Highlights Pro-Energy and Pro-Agriculture Agenda, Offering Mild Tailwind to Related Stocks
PremiumCatalyst

Trump’s Endorsement of Cody Simpson Highlights Pro-Energy and Pro-Agriculture Agenda, Offering Mild Tailwind to Related Stocks

9h ago
DE
ADM
Trump Endorsement of Iowa Candidate Hints at Pro-Farm, Energy, Defense and Industrial Tilt for U.S. Stocks
PremiumCatalyst

Trump Endorsement of Iowa Candidate Hints at Pro-Farm, Energy, Defense and Industrial Tilt for U.S. Stocks

9h ago
DE
ITA
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 26 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 3.11B.
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