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

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Holdings Count
28
Total Assets
3.26B
Top 10 Percentage
53.57%
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 May 04, 2026
28 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.88%
$255.87M
―
$4.82T
67.86%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.68%
$217.02M
―
$4.06T
44.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.55%
$212.73M
―
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.54%
$180.10M
―
$1.97T
108.66%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.02%
$163.09M
―
$3.07T
-4.54%
33 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.60%
$149.56M
―
$650.08B
674.87%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.36%
$141.56M
―
$824.35B
24.06%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.34%
$141.08M
―
$615.83B
-7.95%
21 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.32%
$140.40M
―
$2.93T
44.96%
45 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.26%
$138.45M
―
$449.33B
0.92%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.73%Technology19.36%Financial14.58%Communication Services9.47%Consumer Defensive8.51%Consumer Cyclical8.07%Healthcare5.45%Industrials4.76%Energy0.07%General29.73%Technology
Technology
29.73%
Financial
19.36%
Communication Services
14.58%
Consumer Defensive
9.47%
Consumer Cyclical
8.51%
Healthcare
8.07%
Industrials
5.45%
Energy
4.76%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.67%Outperform1046.09%Outperform915.03%Outperform810.30%Neutral73.45%Neutral611.34%Neutral45.11%Underperform38
The weighted average smart score of the USMC ETF is 8
10
8.67%
9
46.09%
8
15.03%
7
10.30%
6
3.45%
5
0.00%
4
11.34%
3
5.11%
2
0.00%
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 3.26B.
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