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Fund holdings · Principal U.S. Mega-Cap ETF

USMC holdings: all 26 positions

USMC held 26 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 8.75%; the top 10 are 54.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
MU 8.75%26 positionsWMT 1.96%
54.3%
top 10 together
8.75%
largest position
0
positions under 1%

Every position

26 of 26 · click a column to sort
USMC’s 26 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU8.75%
2NVIDIA CorpNVDA7.54%
3Apple IncAAPL6.63%
4Alphabet IncGOOGL5.80%
5Broadcom IncAVGO4.77%
6JPMorgan Chase & CoJPM4.40%
7Visa IncV4.33%
8Microsoft CorpMSFT4.30%
9Mastercard IncMA4.01%
10Costco Wholesale CorpCOST3.74%
11Amazon.com IncAMZN3.60%
12Bank of America CorpBAC3.58%
13Meta Platforms IncMETA3.51%
14General Electric CoGE3.41%
15AbbVie IncABBV3.39%
16Johnson & JohnsonJNJ3.20%
17Caterpillar IncCAT3.17%
18Berkshire Hathaway IncBRK/B3.10%
19Netflix IncNFLX3.00%
20Procter & Gamble Co/ThePG2.74%
21Eli Lilly & CoLLY2.52%
22Tesla IncTSLA2.31%
23Home Depot Inc/TheHD2.05%
24Exxon Mobil CorpXOM1.99%
25Chevron CorpCVX1.97%
26Walmart IncWMT1.96%
Cash and other net assets0.24%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPrincipal U.S. Mega-Cap ETF
Positions26
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.3%
Cash and other net assets0.24%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
USMC fund page→Overlap of USMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USMC, data as of Jun 30, 2026. https://etfiq.com/funds/usmc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.