Principal U.S. Mega-Cap ETF

Fund Profile

Fund profile

Tickers

USMC

Fund manager

Principal Exchange-Traded Funds

Total assets

$2.54 bn

Liabilities

$244.38 k

Net assets

$2.54 bn

Number of holdings

26.00

USMC stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	176.72 mm	758.45 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	168.28 mm	391.08 k shares	6.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	129.91 mm	282.25 k shares	5.12	Common equity	Long	USA
META Meta Platforms, Inc.	120.56 mm	210.60 k shares	4.75	Common equity	Long	USA
NFLX Netflix, Inc.	119.19 mm	168.05 k shares	4.69	Common equity	Long	USA
MA Mastercard Incorporated	118.75 mm	240.49 k shares	4.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	116.21 mm	991.36 k shares	4.58	Common equity	Long	USA
V Visa Inc.	115.13 mm	418.73 k shares	4.53	Common equity	Long	USA
PG The Procter & Gamble Company	115.13 mm	664.72 k shares	4.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	113.27 mm	537.20 k shares	4.46	Common equity	Long	USA
NVDA NVIDIA Corporation	112.01 mm	922.33 k shares	4.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	109.60 mm	187.45 k shares	4.32	Common equity	Long	USA
GOOG Alphabet Inc.	100.99 mm	608.92 k shares	3.98	Common equity	Long	USA
Broadcom Pte. Ltd.	95.44 mm	553.27 k shares	3.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	88.03 mm	472.46 k shares	3.47	Common equity	Long	USA
HD The Home Depot, Inc.	84.24 mm	207.89 k shares	3.32	Common equity	Long	USA
ABBV AbbVie Inc.	81.95 mm	414.96 k shares	3.23	Common equity	Long	USA
WMT Walmart Inc.	80.28 mm	994.21 k shares	3.16	Common equity	Long	USA
JNJ Johnson & Johnson	76.94 mm	474.75 k shares	3.03	Common equity	Long	USA
TSLA Tesla, Inc.	73.03 mm	279.14 k shares	2.88	Common equity	Long	USA
COST Costco Wholesale Corporation	69.84 mm	78.78 k shares	2.75	Common equity	Long	USA
BAC Bank of America Corporation	68.56 mm	1.73 mm shares	2.70	Common equity	Long	USA
LLY Eli Lilly and Company	67.58 mm	76.28 k shares	2.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	67.19 mm	409.51 k shares	2.65	Common equity	Long	USA
MRK Merck & Co., Inc.	62.92 mm	554.05 k shares	2.48	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund Premier Class	6.97 mm	6.97 mm shares	0.27	Short-term investment vehicle	Long	USA