USMC Principal U.S. Mega-Cap ETF

79

NASDAQ | ETF

Price
$60.33
Increased by +0.43%
Dollar volume (20D)
9.38 M
ADR%
0.80
Technology - 24.26%Financial Services - 21.53%Communication Services - 14.60%Healthcare - 13.12%Consumer Cyclicals - 11.54%Consumer Defensive - 10.84%Energy - 4.11%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 24.26%
Financial Services - 21.53%
Communication Services - 14.60%
Healthcare - 13.12%
Consumer Cyclicals - 11.54%
Consumer Defensive - 10.84%
Energy - 4.11%
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 7.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.47%
NFLX Netflix Inc Communication Services Entertainment 5.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.84%
AVGO Broadcom Inc Technology Semiconductors 4.77%
V Visa Inc. Class A Financial Services Credit Services 4.75%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.68%
MA Mastercard Inc Financial Services Credit Services 4.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.49%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.36%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.33%
NVDA NVIDIA Corporation Technology Semiconductors 4.20%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.03%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 3.46%
WMT Walmart Inc Consumer Defensive Discount Stores 3.45%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.31%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.10%
BAC Bank of America Corp Financial Services Banks - Diversified 2.83%
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