Principal U.S. Mega-Cap ETF (USMC) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.57% of fund assets.
Principal U.S. Mega-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USMC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.57% | $218,595,401.60 | 1,253,414 |
|
-
Apple Inc.
|
6.70% | $193,436,200.10 | 762,190 |
|
-
Alphabet Inc.
|
5.37% | $155,197,857.36 | 539,706 |
|
-
MICROSOFT CORP
|
4.91% | $141,906,150.18 | 383,354 |
|
-
NETFLIX INC
|
4.65% | $134,226,457.65 | 1,396,011 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.58% | $132,450,457.75 | 132,925 |
|
-
JPMORGAN CHASE & CO
|
4.56% | $131,609,243.12 | 447,407 |
|
-
Broadcom Inc.
|
4.50% | $130,135,027.05 | 420,455 |
|
-
Mastercard Inc
|
4.49% | $129,788,183.98 | 259,753 |
|
-
VISA INC.
|
4.39% | $126,839,549.60 | 419,665 |
|
-
Meta Platforms, Inc.
|
4.11% | $118,595,683.44 | 207,288 |
|
-
AMAZON COM INC
|
3.62% | $104,501,763.47 | 501,761 |
|
-
JOHNSON & JOHNSON
|
3.54% | $102,355,583.40 | 418,735 |
|
-
BANK OF AMERICA CORP /DE/
|
3.52% | $101,775,277.50 | 2,087,698 |
|
-
BERKSHIRE HATHAWAY INC
|
3.42% | $98,721,429.60 | 206,013 |
|
-
AbbVie Inc.
|
3.37% | $97,487,935.09 | 448,241 |
|
-
PROCTER & GAMBLE Co
|
3.11% | $89,870,134.68 | 622,197 |
|
-
GENERAL ELECTRIC CO
|
2.99% | $86,255,296.74 | 303,962 |
|
-
MICRON TECHNOLOGY INC
|
2.95% | $85,232,302.24 | 252,286 |
|
-
ExxonMobil Holdings Corp
|
2.84% | $82,003,294.74 | 483,339 |
|
-
CHEVRON CORP
|
2.83% | $81,653,912.60 | 394,654 |
|
-
Walmart Inc.
|
2.48% | $71,591,369.72 | 576,049 |
|
-
CATERPILLAR INC
|
2.43% | $70,302,611.18 | 99,233 |
|
-
Tesla, Inc.
|
2.36% | $68,068,540.25 | 183,103 |
|
-
ELI LILLY & Co
|
2.23% | $64,451,043.21 | 70,073 |
|
-
HOME DEPOT, INC.
|
2.20% | $63,675,735.12 | 193,608 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.28% | $8,054,581.91 | 8,054,582 |
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