USMC holdings
Principal U.S. Mega-Cap ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 8.751% | $305.6M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.537% | $263.2M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 6.629% | $231.5M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 5.796% | $202.4M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.773% | $166.7M | Equity (common) | Corporate | United States | USD |
| 6 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.401% | $153.7M | Equity (common) | Corporate | United States | USD |
| 7 | Visa Inc | US92826C8394 | 92826C839 | 4.327% | $151.1M | Equity (common) | Corporate | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 594918104 | 4.298% | $150.1M | Equity (common) | Corporate | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 57636Q104 | 4.010% | $140.0M | Equity (common) | Corporate | United States | USD |
| 10 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 3.737% | $130.5M | Equity (common) | Corporate | United States | USD |
| 11 | Amazon.com Inc | US0231351067 | 023135106 | 3.595% | $125.5M | Equity (common) | Corporate | United States | USD |
| 12 | Bank of America Corp | US0605051046 | 060505104 | 3.575% | $124.8M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.509% | $122.5M | Equity (common) | Corporate | United States | USD |
| 14 | General Electric Co | US3696043013 | 369604301 | 3.414% | $119.2M | Equity (common) | Corporate | United States | USD |
| 15 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.390% | $118.4M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 3.197% | $111.6M | Equity (common) | Corporate | United States | USD |
| 17 | Caterpillar Inc | US1491231015 | 149123101 | 3.175% | $110.9M | Equity (common) | Corporate | United States | USD |
| 18 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 3.099% | $108.2M | Equity (common) | Corporate | United States | USD |
| 19 | Netflix Inc | US64110L1061 | 64110L106 | 2.996% | $104.6M | Equity (common) | Corporate | United States | USD |
| 20 | Procter & Gamble Co/The | US7427181091 | 742718109 | 2.742% | $95.7M | Equity (common) | Corporate | United States | USD |
| 21 | Eli Lilly & Co | US5324571083 | 532457108 | 2.525% | $88.2M | Equity (common) | Corporate | United States | USD |
| 22 | Tesla Inc | US88160R1014 | 88160R101 | 2.315% | $80.8M | Equity (common) | Corporate | United States | USD |
| 23 | Home Depot Inc/The | US4370761029 | 437076102 | 2.052% | $71.6M | Equity (common) | Corporate | United States | USD |
| 24 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.986% | $69.3M | Equity (common) | Corporate | United States | USD |
| 25 | Chevron Corp | US1667641005 | 166764100 | 1.966% | $68.7M | Equity (common) | Corporate | United States | USD |
| 26 | Walmart Inc | US9311421039 | 931142103 | 1.961% | $68.5M | Equity (common) | Corporate | United States | USD |
| 27 | State Street Institutional US Government Money Market Fund State Street Institutional U.S. Government Money Market Fund Premier Class | US8574927062 | 857492706 | 0.246% | $8.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |