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 | 7.88% | 1.36M | $254.66M |
AAPL | Apple Inc. | 6.76% | 833.08K | $218.57M |
MSFT | Microsoft Corporation | 6.14% | 414.47K | $198.33M |
GOOGL | Alphabet Inc. | 5.69% | 585.36K | $184.00M |
JPM | JPMorgan Chase & Co. | 4.88% | 471.02K | $157.61M |
V | Visa Inc. | 4.57% | 412.79K | $147.60M |
TSLA | Tesla, Inc. | 4.49% | 335.39K | $145.21M |
MA | Mastercard Incorporated | 4.33% | 241.32K | $140.05M |
COST | Costco Wholesale Corporation | 4.15% | 150.72K | $134.00M |
AVGO | Broadcom Inc. | 4.13% | 387.95K | $133.36M |
PLTR | Palantir Technologies Inc. | 3.99% | 718.30K | $129.09M |
AMZN | Amazon.com, Inc. | 3.91% | 525.16K | $126.53M |
META | Meta Platforms, Inc. | 3.91% | 191.48K | $126.49M |
LLY | Eli Lilly and Company | 3.86% | 117.33K | $124.84M |
XOM | Exxon Mobil Corporation | 3.84% | 1.02M | $124.05M |
ABBV | AbbVie Inc. | 3.75% | 541.41K | $121.24M |
NFLX | Netflix, Inc. | 3.36% | 1.20M | $108.65M |
PG | The Procter & Gamble Company | 3.11% | 718.51K | $100.53M |
WMT | Walmart Inc. | 3.05% | 862.79K | $98.65M |
BAC | Bank of America Corporation | 2.99% | 1.69M | $96.67M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
TSLA
Tesla, Inc.
MA
Mastercard Incorporated
COST
Costco Wholesale Corporation
AVGO
Broadcom Inc.
PLTR
Palantir Technologies Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
WMT
Walmart Inc.
BAC
Bank of America Corporation
