Principal U.S. Mega-Cap ETF
USMC
#668
ETF rank
HK$24.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$546.78
Share price
0.32%
Change (1 day)
25.20%
Change (1 year)

Principal U.S. Mega-Cap ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerISINCoupon Rate
0.08%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040
0.07%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005
0.06%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059
0.06%
BROADCOM INC COMMON STOCKAVGOUS11135F1012
0.05%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045
0.04%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005
0.04%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027
0.04%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051
0.04%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040
0.04%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C8394
0.04%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061
0.04%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067
0.04%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038
0.04%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS0605051046
0.03%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026
0.03%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS4781601046
0.03%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y1091
0.03%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS7427181091
0.03%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS3696043013
0.03%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015
0.02%
WALMART INC COMMON STOCK USD.1WMTUS9311421039
0.02%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005
0.02%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G1022
0.02%
TESLA INC COMMON STOCK USD.001TSLAUS88160R1014
0.02%
HOME DEPOT INC COMMON STOCK USD.05HDUS4370761029
0.02%
ELI LILLY + CO COMMON STOCKLLYUS5324571083
0.00%
NET OTHER ASSETS
0.00%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREMGVMXXUS8574927062
0.00%
DescriptionTickerISIN0