USMC

USMC
About Principal U.S. Mega-Cap ETF
The investment seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of U.S. companies with very large market capitalizations.
About Principal U.S. Mega-Cap ETF
The investment seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of U.S. companies with very large market capitalizations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.99% | 1.26M | $246.64M |
AAPL | Apple Inc. | 6.40% | 763.21K | $197.54M |
GOOGL | Alphabet Inc. | 5.83% | 540.43K | $179.91M |
AVGO | Broadcom Inc. | 5.19% | 421.02K | $160.31M |
MSFT | Microsoft Corporation | 4.89% | 383.87K | $150.90M |
NFLX | Netflix, Inc. | 4.81% | 1.40M | $148.57M |
JPM | JPMorgan Chase & Co. | 4.52% | 448.00K | $139.38M |
META | Meta Platforms, Inc. | 4.45% | 207.56K | $137.51M |
MA | Mastercard Incorporated | 4.32% | 260.10K | $133.47M |
V | Visa Inc. | 4.24% | 420.23K | $130.85M |
COST | Costco Wholesale Corporation | 4.20% | 133.10K | $129.75M |
AMZN | Amazon.com, Inc. | 4.05% | 502.43K | $125.12M |
MU | Micron Technology, Inc. | 3.81% | 252.62K | $117.64M |
BAC | Bank of America Corporation | 3.61% | 2.09M | $111.53M |
JNJ | Johnson & Johnson | 3.26% | 419.30K | $100.67M |
BRK-B | Berkshire Hathaway Inc. | 3.19% | 206.29K | $98.51M |
GE | GE Aerospace | 3.14% | 304.37K | $96.79M |
ABBV | AbbVie Inc. | 3.03% | 448.84K | $93.60M |
PG | The Procter & Gamble Company | 2.91% | 623.03K | $89.95M |
CAT | Caterpillar Inc. | 2.56% | 99.36K | $78.92M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Defensive
Healthcare
Consumer Cyclical
Energy
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Defensive
Healthcare
Consumer Cyclical
Energy
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
NFLX
Netflix, Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
MA
Mastercard Incorporated
V
Visa Inc.
COST
Costco Wholesale Corporation
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
BAC
Bank of America Corporation
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
GE
GE Aerospace
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
CAT
Caterpillar Inc.
