USMC Full Holdings List
All 26 positions in Principal U.S. Mega-Cap ETF from Principal, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the USMC overview →
All 26 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. | 7.57% |
| 2 | AAPLApple, Inc. | 6.70% |
| 3 | GOOGLAlphabet, Inc. | 5.37% |
| 4 | MSFTMicrosoft Corp. | 4.91% |
| 5 | NFLXNetflix, Inc. | 4.65% |
| 6 | COSTCostco Wholesale Corp. | 4.58% |
| 7 | JPMJPMorgan Chase & Co. | 4.56% |
| 8 | AVGOBroadcom, Inc. | 4.50% |
| 9 | MAMastercard, Inc. | 4.49% |
| 10 | VVisa, Inc. | 4.39% |
| 11 | METAMeta Platforms, Inc. | 4.11% |
| 12 | AMZNAmazon.com, Inc. | 3.62% |
| 13 | JNJJohnson & Johnson | 3.54% |
| 14 | BACBank of America Corp. | 3.52% |
| 15 | BRK-BBerkshire Hathaway, Inc. | 3.42% |
| 16 | ABBVAbbVie, Inc. | 3.37% |
| 17 | PGProcter & Gamble Co. | 3.11% |
| 18 | GEGeneral Electric Co. | 2.99% |
| 19 | MUMicron Technology, Inc. | 2.95% |
| 20 | XOMExxon Mobil Corp. | 2.84% |
| 21 | CVXChevron Corp. | 2.83% |
| 22 | WMTWalmart, Inc. | 2.48% |
| 23 | CATCaterpillar, Inc. | 2.43% |
| 24 | TSLATesla, Inc. | 2.36% |
| 25 | LLYEli Lilly & Co. | 2.23% |
| 26 | HDHome Depot, Inc. | 2.20% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.