USMC holdings
All 27 positions of Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF.
Positions
27
Top 10 weight
54.3%
Effective holdings
21.8
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MUMicron Technology, Inc. | Equity | 8.75% | $306M | 264,718 | US |
| 2 | NVDANvidia Corp | Equity | 7.54% | $263M | 1,315,352 | US |
| 3 | AAPLApple Inc. | Equity | 6.63% | $231M | 799,930 | US |
| 4 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.80% | $202M | 566,346 | US |
| 5 | AVGOBroadcom Inc. Common Stock | Equity | 4.77% | $167M | 441,212 | US |
| 6 | JPMJPMorgan Chase & Co. | Equity | 4.40% | $154M | 469,496 | US |
| 7 | VVISA Inc. | Equity | 4.33% | $151M | 440,422 | US |
| 8 | MSFTMicrosoft Corp | Equity | 4.30% | $150M | 402,335 | US |
| 9 | MAMastercard Incorporated | Equity | 4.01% | $140M | 272,629 | US |
| 10 | COSTCostco Wholesale Corp | Equity | 3.74% | $130M | 139,474 | US |
| 11 | AMZNAmazon.Com Inc | Equity | 3.59% | $126M | 526,625 | US |
| 12 | BACBank of America Corporation | Equity | 3.58% | $125M | 2,190,928 | US |
| 13 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.51% | $123M | 217,500 | US |
| 14 | GEGE Aerospace | Equity | 3.41% | $119M | 318,947 | US |
| 15 | ABBVABBVIE INC. | Equity | 3.39% | $118M | 470,441 | US |
| 16 | JNJJohnson & Johnson | Equity | 3.20% | $112M | 439,492 | US |
| 17 | CATCaterpillar Inc. | Equity | 3.18% | $111M | 104,117 | US |
| 18 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 3.10% | $108M | 216,225 | US |
| 19 | NFLXNetFlix Inc | Equity | 3.00% | $105M | 1,465,053 | US |
| 20 | PGProcter & Gamble Company | Equity | 2.74% | $96M | 652,944 | US |
| 21 | LLYEli Lilly & Co. | Equity | 2.53% | $88M | 73,514 | US |
| 22 | TSLATesla, Inc. Common Stock | Equity | 2.32% | $81M | 192,205 | US |
| 23 | HDHome Depot, Inc. | Equity | 2.05% | $72M | 203,154 | US |
| 24 | XOMExxonMobil Holdings Corporation | Equity | 1.99% | $69M | 507,204 | US |
| 25 | CVXChevron Corporation | Equity | 1.97% | $69M | 414,190 | US |
| 26 | WMTWalmart Inc. Common Stock | Equity | 1.96% | $68M | 604,576 | US |
| 27 | State Street Institutional US Government Money Market Fund | Cash | 0.25% | $8.6M | 8,594,396 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | PLTRPalantir Technologies Inc | 3.96% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GEGeneral Electric Co | — | 2.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MUMicron Technology Inc | — | 2.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CVXChevron Corp | — | 2.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CATCaterpillar Inc | — | 2.43% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TSLATesla Inc | 4.67% | 2.36% | −40.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ORCLOracle Corp | 2.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LLYEli Lilly & Co | 3.91% | 2.23% | −35.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFLXNetflix Inc | 3.48% | 4.65% | +26.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XOMExxon Mobil Corp | 3.82% | 2.84% | −48.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BACBank of America Corp | 2.88% | 3.52% | +34.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WMTWalmart Inc | 2.98% | 2.48% | −27.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ABBVAbbVie Inc | 3.83% | 3.37% | −10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVGOBroadcom Inc | 4.16% | 4.50% | +17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MAMastercard Inc | 4.27% | 4.49% | +16.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 3.92% | 4.11% | +17.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VVisa Inc | 4.48% | 4.39% | +10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.