USMC | Principal U.S. Mega-Cap ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| AAPL |
Apple Inc. |
3.47T |
6.90% |
|
|
|
|
|
229.87 |
0.59% |
21.32% |
16.05% |
|---|
| MSFT |
Microsoft Corporation |
3.10T |
6.50% |
|
|
|
|
|
417.00 |
1.00% |
20.81% |
13.32% |
|---|
| BRK.B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK... |
|
5.04% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
699.75B |
4.88% |
|
|
|
|
|
248.55 |
1.55% |
21.94% |
27.42% |
|---|
| NVDA |
NVIDIA Corporation |
3.48T |
4.85% |
|
|
|
|
|
141.95 |
-3.22% |
47.13% |
23.69% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
4.76% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| NFLX |
Netflix, Inc. |
383.77B |
4.76% |
|
|
|
|
|
897.79 |
0.03% |
28.37% |
19.69% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
4.71% |
|
|
|
|
|
559.14 |
-0.70% |
29.99% |
11.04% |
|---|
| V |
Visa Inc. |
608.61B |
4.69% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| PG |
The Procter & Gamble Company |
415.15B |
4.60% |
|
|
|
|
|
176.28 |
2.04% |
15.60% |
37.71% |
|---|
| XOM |
Exxon Mobil Corporation |
535.28B |
4.60% |
|
|
|
|
|
121.79 |
-0.11% |
20.90% |
16.68% |
|---|
| UNH |
UnitedHealth Group Incorporated |
543.77B |
4.13% |
|
|
|
|
|
590.87 |
-1.11% |
25.51% |
36.63% |
|---|
| GOOGL |
Alphabet Inc. |
2.02T |
3.96% |
|
|
|
|
|
164.76 |
-1.71% |
28.65% |
27.88% |
|---|
| AVGO |
Broadcom Inc. |
767.05B |
3.66% |
|
|
|
|
|
164.23 |
0.18% |
47.35% |
49.29% |
|---|
| AMZN |
Amazon.com, Inc. |
2.07T |
3.42% |
|
|
|
|
|
197.12 |
-0.64% |
30.68% |
28.74% |
|---|
| HD |
The Home Depot, Inc. |
417.21B |
3.23% |
|
|
|
|
|
420.00 |
2.33% |
21.93% |
18.04% |
|---|
| WMT |
Walmart Inc. |
726.98B |
3.18% |
|
|
|
|
|
90.44 |
2.32% |
20.75% |
30.02% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
3.05% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| JNJ |
Johnson & Johnson |
373.59B |
2.97% |
|
|
|
|
|
155.17 |
-0.21% |
17.37% |
26.62% |
|---|
| BAC |
Bank of America Corporation |
360.63B |
2.85% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| TSLA |
Tesla, Inc. |
1.13T |
2.82% |
|
|
|
|
|
352.56 |
3.80% |
67.04% |
68.51% |
|---|
| COST |
Costco Wholesale Corporation |
427.13B |
2.72% |
|
|
|
|
|
964.01 |
0.87% |
27.52% |
57.40% |
|---|
| LLY |
Eli Lilly and Company |
710.10B |
2.65% |
|
|
|
|
|
748.01 |
-0.25% |
37.76% |
41.27% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
224.52B |
2.52% |
|
|
|
|
|
138.35 |
0.63% |
40.76% |
16.56% |
|---|
| MRK |
Merck & Co., Inc. |
250.89B |
2.23% |
|
|
|
|
|
99.18 |
-0.68% |
22.82% |
38.87% |
|---|
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST I... |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 24 Others: 2