USMC Principal U.S. Mega-Cap ETF

88

NASDAQ | ETF

Price
$62.38
Increased by +0.31%
Dollar volume (20D)
6.14 M
ADR%
0.77
Technology - 27.05%Financial Services - 18.68%Consumer Defensive - 15.59%Communication Services - 12.79%Healthcare - 12.51%Consumer Cyclicals - 9.91%Energy - 3.46%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.05%
Financial Services - 18.68%
Consumer Defensive - 15.59%
Communication Services - 12.79%
Healthcare - 12.51%
Consumer Cyclicals - 9.91%
Energy - 3.46%
Basic Materials - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. companies with very large (mega) market capitalizations at the time of purchase.

For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.11%
AAPL Apple Inc Technology Consumer Electronics 5.80%
NFLX Netflix Inc Communication Services Entertainment 4.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.54%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.36%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.29%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.23%
V Visa Inc. Class A Financial Services Credit Services 4.06%
MA Mastercard Inc Financial Services Credit Services 4.02%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.72%
AVGO Broadcom Inc Technology Semiconductors 3.69%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.67%
CRM Salesforce.com Inc Technology Software - Application 3.62%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.56%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.52%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 3.46%
WMT Walmart Inc Consumer Defensive Discount Stores 3.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.31%
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