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USMC Holdings Information
Holdings Count
26Total Assets
3.05BTop 10 Percentage
53.27%Asset Class
EquityCategory
Size And StyleRegion
North America26 Holdings as of Feb 23, 2026
Sector Breakdown
Technology
29.25%Financial
19.58%Communication Services
12.83%Consumer Defensive
11.75%Healthcare
11.21%Consumer Cyclical
10.34%Energy
4.79%General
0.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the USMC ETF is 7
10
16.32%9
7.28%8
27.19%7
24.86%6
0.00%5
3.68%4
4.67%3
9.22%2
6.79%1
0.00%USMC ETF News
PremiumStock Analysis & Ideas
USMC: Bigger is Better with This Mega-Cap ETF
PremiumCompany Announcements
Apple Shareholders Reelect Board and Approve 2026 Proposals
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 3.05B.