USMC Principal U.S. Mega-Cap ETF

68

NASDAQ | ETF

Price
$56.45
Increased by +1.04%
Dollar volume (20D)
8.36 M
ADR%
3.26
Technology - 27.73%Financial Services - 25.35%Communication Services - 12.63%Healthcare - 11.28%Consumer Defensive - 10.20%Consumer Cyclicals - 8.93%Energy - 3.88%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 27.73%
Financial Services - 25.35%
Communication Services - 12.63%
Healthcare - 11.28%
Consumer Defensive - 10.20%
Consumer Cyclicals - 8.93%
Energy - 3.88%
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
AAPL Apple Inc Technology Consumer Electronics 6.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.20%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 5.68%
NVDA NVIDIA Corporation Technology Semiconductors 5.52%
NFLX Netflix Inc Communication Services Entertainment 5.16%
V Visa Inc. Class A Financial Services Credit Services 4.87%
MA Mastercard Inc Financial Services Credit Services 4.80%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.40%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.06%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.98%
CRM Salesforce.com Inc Technology Software - Application 3.84%
WMT Walmart Inc Consumer Defensive Discount Stores 3.76%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.65%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.63%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.59%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 3.46%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.32%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.99%
ORCL Oracle Corporation Technology Software - Infrastructure 2.90%
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