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USMC
About Principal U.S. Mega-Cap ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile...
About Principal U.S. Mega-Cap ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.66% | 1.34M | $272.14M |
AAPL | Apple Inc. | 7.26% | 813.19K | $258.03M |
MU | Micron Technology, Inc. | 7.10% | 269.09K | $252.13M |
GOOGL | Alphabet Inc. | 5.71% | 575.71K | $202.94M |
AVGO | Broadcom Inc. | 4.85% | 448.50K | $172.25M |
V | Visa Inc. | 4.51% | 447.71K | $160.17M |
MSFT | Microsoft Corporation | 4.50% | 409.00K | $159.92M |
JPM | JPMorgan Chase & Co. | 4.49% | 477.26K | $159.66M |
MA | Mastercard Incorporated | 4.20% | 277.15K | $149.03M |
META | Meta Platforms, Inc. | 4.09% | 221.09K | $145.20M |
BAC | Bank of America Corporation | 3.73% | 2.23M | $132.52M |
AMZN | Amazon.com, Inc. | 3.73% | 535.36K | $132.40M |
COST | Costco Wholesale Corporation | 3.70% | 141.78K | $131.34M |
ABBV | AbbVie Inc. | 3.34% | 478.24K | $118.60M |
JNJ | Johnson & Johnson | 3.24% | 446.79K | $115.17M |
GE | GE Aerospace | 3.23% | 324.21K | $114.58M |
NFLX | Netflix, Inc. | 3.10% | 1.49M | $109.96M |
BRK-B | Berkshire Hathaway Inc. | 3.07% | 219.81K | $109.21M |
CAT | Caterpillar Inc. | 2.78% | 105.83K | $98.58M |
PG | The Procter & Gamble Company | 2.77% | 663.75K | $98.48M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Defensive
Consumer Cyclical
Healthcare
Industrials
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
V
Visa Inc.
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
MA
Mastercard Incorporated
META
Meta Platforms, Inc.
BAC
Bank of America Corporation
AMZN
Amazon.com, Inc.
COST
Costco Wholesale Corporation
ABBV
AbbVie Inc.
JNJ
Johnson & Johnson
GE
GE Aerospace
NFLX
Netflix, Inc.
BRK-B
Berkshire Hathaway Inc.
CAT
Caterpillar Inc.
PG
The Procter & Gamble Company
