Principal U.S. Mega-Cap ETF
USMC

Principal U.S. Mega-Cap ETF (USMC) holdings

Top holdings

The 10 largest positions make up 53.4% of the fund, as reported on Oct 9, 2026.
Want full holdings data source? Register at AInvest

Jun 30, 2023
Oct 9, 2026
Oct 9, 2026
NVDA
8.19%
AAPL
7.34%
MSFT
5.70%
GOOGL
5.39%
COST
4.64%
MA
4.59%
MU
4.51%
V
4.43%
LRCX
4.36%
AVGO
4.26%

Frequently asked questions

  • What are the top holdings of USMC?

    As of Oct 9, 2026, the largest positions in Principal U.S. Mega-Cap ETF are NVDA (8.2%), AAPL (7.3%), MSFT (5.7%), GOOGL (5.4%), COST (4.6%).

  • How concentrated is USMC?

    The 10 largest positions make up 53.4% of Principal U.S. Mega-Cap ETF, as reported on Oct 9, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.