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

Compare
Holdings Count
26
Total Assets
3.24B
Top 10 Percentage
52.89%
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 Nov 10, 2025
26 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.00%
$258.40M
―
$4.57T
37.03%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.99%
$225.84M
―
$3.97T
20.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.44%
$207.93M
―
$3.69T
19.61%
34 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.10%
$164.81M
―
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.79%
$154.74M
―
$855.36B
32.28%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
4.50%
$145.46M
―
$1.43T
27.21%
14 Buy
10 Hold
10 Sell
Hold
―
COST
Costco Wholesale Corp.
4.35%
$140.43M
―
$408.94B
-1.80%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.33%
$140.06M
―
$647.37B
8.07%
21 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.24%
$136.88M
―
$1.65T
103.38%
28 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.16%
$134.49M
―
$495.67B
4.50%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.29%Technology19.73%Financial12.96%Communication Services10.86%Consumer Cyclical10.41%Consumer Defensive9.81%Healthcare3.75%Energy0.18%General32.29%Technology
Technology
32.29%
Financial
19.73%
Communication Services
12.96%
Consumer Cyclical
10.86%
Consumer Defensive
10.41%
Healthcare
9.81%
Energy
3.75%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

11.03%Outperform1024.21%Outperform930.84%Outperform86.12%Neutral715.15%Neutral64.35%Neutral58.30%Neutral48
The weighted average smart score of the USMC ETF is 8
10
11.03%
9
24.21%
8
30.84%
7
6.12%
6
15.15%
5
4.35%
4
8.30%
3
0.00%
2
0.00%
1
0.00%

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 3.24B.
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