# Principal U.S. Mega-Cap ETF (USMC) — Holdings

USMC · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/usmc/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 53.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-USMC/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.09% |
| AAPL | 7.32% |
| MSFT | 5.90% |
| GOOGL | 5.45% |
| MA | 4.80% |
| V | 4.66% |
| COST | 4.65% |
| AVGO | 4.20% |
| META | 4.19% |
| MU | 4.13% |

## Frequently Asked Questions

### What are the top holdings of USMC?

As of Oct 13, 2026, the largest positions in Principal U.S. Mega-Cap ETF are NVDA (8.1%), AAPL (7.3%), MSFT (5.9%), GOOGL (5.5%), MA (4.8%).

### How concentrated is USMC?

The 10 largest positions make up 53.4% of Principal U.S. Mega-Cap ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).