# USMC holdings: all 26 positions

> All 26 USMC holdings with weights, as of Jun 30, 2026. The top 3 are Micron Technology Inc 8.75%, NVDA 7.54% and AAPL 6.63%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078783/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology Inc | MU | 8.75% |
| 2 | NVIDIA Corp | NVDA | 7.54% |
| 3 | Apple Inc | AAPL | 6.63% |
| 4 | Alphabet Inc | GOOGL | 5.80% |
| 5 | Broadcom Inc | AVGO | 4.77% |
| 6 | JPMorgan Chase & Co | JPM | 4.40% |
| 7 | Visa Inc | V | 4.33% |
| 8 | Microsoft Corp | MSFT | 4.30% |
| 9 | Mastercard Inc | MA | 4.01% |
| 10 | Costco Wholesale Corp | COST | 3.74% |
| 11 | Amazon.com Inc | AMZN | 3.60% |
| 12 | Bank of America Corp | BAC | 3.58% |
| 13 | Meta Platforms Inc | META | 3.51% |
| 14 | General Electric Co | GE | 3.41% |
| 15 | AbbVie Inc | ABBV | 3.39% |
| 16 | Johnson & Johnson | JNJ | 3.20% |
| 17 | Caterpillar Inc | CAT | 3.17% |
| 18 | Berkshire Hathaway Inc | BRK/B | 3.10% |
| 19 | Netflix Inc | NFLX | 3.00% |
| 20 | Procter & Gamble Co/The | PG | 2.74% |
| 21 | Eli Lilly & Co | LLY | 2.52% |
| 22 | Tesla Inc | TSLA | 2.31% |
| 23 | Home Depot Inc/The | HD | 2.05% |
| 24 | Exxon Mobil Corp | XOM | 1.99% |
| 25 | Chevron Corp | CVX | 1.97% |
| | Cash and other net assets | | 0.24% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/usmc/holdings/usmc-holdings.csv (CSV) or https://etfiq.com/data/books/usmc.json (JSON).

Fund page: https://etfiq.com/funds/usmc

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