Principal U.S. Mega-Cap ETF

Fund Profile

Fund profile

Tickers

USMC

Fund manager

Principal Exchange-Traded Funds

Total assets

$2.56 bn

Liabilities

$269.05 k

Net assets

$2.56 bn

Number of holdings

26.00

USMC stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	182.67 mm	729.47 k shares	7.13	Common equity	Long	USA
MSFT Microsoft Corporation	158.53 mm	376.12 k shares	6.19	Common equity	Long	USA
NFLX Netflix, Inc.	139.76 mm	156.80 k shares	5.45	Common equity	Long	USA
V Visa Inc.	124.58 mm	394.19 k shares	4.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	123.05 mm	271.46 k shares	4.80	Common equity	Long	USA
MA Mastercard Incorporated	121.80 mm	231.31 k shares	4.75	Common equity	Long	USA
Broadcom Pte. Ltd.	121.71 mm	524.96 k shares	4.75	Common equity	Long	USA
META Meta Platforms, Inc.	121.18 mm	206.97 k shares	4.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	119.39 mm	498.07 k shares	4.66	Common equity	Long	USA
NVDA NVIDIA Corporation	114.34 mm	851.43 k shares	4.46	Common equity	Long	USA
PG The Procter & Gamble Company	113.44 mm	676.67 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	110.87 mm	585.71 k shares	4.33	Common equity	Long	USA
TSLA Tesla, Inc.	107.70 mm	266.70 k shares	4.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	106.19 mm	987.19 k shares	4.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	98.26 mm	447.88 k shares	3.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.21 mm	180.31 k shares	3.56	Common equity	Long	USA
WMT Walmart Inc.	86.43 mm	956.65 k shares	3.37	Common equity	Long	USA
HD The Home Depot, Inc.	77.95 mm	200.38 k shares	3.04	Common equity	Long	USA
BAC Bank of America Corporation	73.01 mm	1.66 mm shares	2.85	Common equity	Long	USA
ABBV AbbVie Inc.	71.12 mm	400.24 k shares	2.78	Common equity	Long	USA
COST Costco Wholesale Corporation	69.74 mm	76.11 k shares	2.72	Common equity	Long	USA
JNJ Johnson & Johnson	66.39 mm	459.07 k shares	2.59	Common equity	Long	USA
LLY Eli Lilly and Company	57.38 mm	74.33 k shares	2.24	Common equity	Long	USA
MRK Merck & Co., Inc.	53.65 mm	539.30 k shares	2.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	47.80 mm	395.70 k shares	1.87	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund Premier Class	4.15 mm	4.15 mm shares	0.16	Short-term investment vehicle	Long	USA