Principal U.S. Mega-Cap ETF

$ 73.82 1.02 %

This fund's primary objective is to achieve substantial capital appreciation over the long term. It typically commits a minimum of 80% of its total assets, including any funds acquired through borrowing for investment, to equities issued by American corporations distinguished by extremely large ("mega") market valuations.

Volume: $40.538 K

Overview

Market Cap.

$3.434 B

Ratio P/E

29.00

Beta

0.94

EPS

2.55

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USMC vs S&P500

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Inside Principal U.S. Mega-Cap ETF

Symbol Name Share number Weight Value
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 264494 8.02 % 275.917 M $
NVDA NVIDIA CORP COMMON STOCK USD.001 1314236 7.817 % 268.958 M $
AAPL APPLE INC COMMON STOCK USD.00001 799250 6.875 % 236.538 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 565866 5.983 % 205.856 M $
AVGO BROADCOM INC COMMON STOCK 440838 5.034 % 173.205 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 469098 4.547 % 156.425 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 401993 4.427 % 152.319 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 440048 4.226 % 145.383 M $
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 139356 3.911 % 134.561 M $
MA MASTERCARD INC A COMMON STOCK USD.0001 272397 3.903 % 134.289 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 526177 3.632 % 124.967 M $
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2189068 3.597 % 123.748 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 217316 3.585 % 123.344 M $
GE GENERAL ELECTRIC COMMON STOCK USD.01 318677 3.307 % 113.777 M $
NFLX NETFLIX INC COMMON STOCK USD.001 1463809 3.274 % 112.655 M $
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 216041 3.085 % 106.137 M $
ABBV ABBVIE INC COMMON STOCK USD.01 470041 3.022 % 103.987 M $
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 439118 2.989 % 102.841 M $
CAT CATERPILLAR INC COMMON STOCK USD1.0 104029 2.89 % 99.443 M $
PG PROCTER + GAMBLE CO/THE COMMON STOCK 652390 2.855 % 98.224 M $
LLY ELI LILLY + CO COMMON STOCK 73452 2.374 % 81.679 M $
TSLA TESLA INC COMMON STOCK USD.001 192041 2.212 % 76.121 M $
CVX CHEVRON CORP COMMON STOCK USD.75 413838 2.136 % 73.489 M $
WMT WALMART INC COMMON STOCK USD.1 604062 2.074 % 71.358 M $
XOM EXXON MOBIL CORP COMMON STOCK 506774 2.073 % 71.323 M $
HD HOME DEPOT INC COMMON STOCK USD.05 202982 1.932 % 66.473 M $
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 7051097.4 0.205 % 7.051 M $
US DOLLAR 477693.98 0.014 % 477.694 K $