As of Feb 28, 2025
Principal U.S. Mega-Cap ETF (NASDAQ: USMC)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | NVIDIA Corporation | 5.87% | |
MSFT | Microsoft Corp | 5.96% | |
AAPL | Apple Inc | 7.36% | |
AVGO | Broadcom Inc | 4.26% | |
GOOGL | Alphabet Inc. Class A | 4.14% | |
COST | Tcostco Wholesale Corporation3. | 3.98% | |
META | Meta Platforms Inc. | 4.22% | |
ADBE | Adobe Inc | 3.53% | |
AMZN | Amazon.Com Inc | 3.03% | |
MA | 'mastercard Inc., Class 'a'' | 4.65% | |
BRK.B | Berkshire Hathaway, Inc. | 4.94% | |
V | Visa Inc | 4.77% | |
NFLX | Netflix, Inc. | 4.52% | |
JPM | Jpmorgan Chase & Co | 4.28% | |
CRM | Salesforce Inc. | 4.15% |
The USMC ETF is currently trading at $57.96, which represents a 2.08% change. Over the past 52 weeks, the ETF has traded as high as $63.13 and as low as $48.52.
The expense ratio of USMC is 0.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for USMC is 2.48B. This represents the total market value of the assets managed by the ETF.
USMC follows a Large Cap Blend investment style.
The top holdings of USMC include: NVDA (5.87%), MSFT (5.96%), AAPL (7.36%), AVGO (4.26%), GOOGL (4.14%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for USMC is currently not available.