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. |
3.34T |
7.11% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
6.18% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
5.46% |
|
|
|
|
|
932.53 |
-0.14% |
52.22% |
97.46% |
|---|
| V |
Visa Inc. |
684.85B |
4.81% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
4.78% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| BRK.B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK... |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.46T |
4.73% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
4.70% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
4.61% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
4.53% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| PG |
The Procter & Gamble Company |
399.61B |
4.37% |
|
|
|
|
|
170.42 |
1.42% |
25.82% |
98.65% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
4.33% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| TSLA |
Tesla, Inc. |
833.59B |
4.30% |
|
|
|
|
|
259.16 |
-1.67% |
82.13% |
75.19% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
4.04% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
3.83% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
3.54% |
|
|
|
|
|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| WMT |
Walmart Inc. |
703.80B |
3.35% |
|
|
|
|
|
87.79 |
3.10% |
25.96% |
63.47% |
|---|
| HD |
The Home Depot, Inc. |
364.30B |
3.02% |
|
|
|
|
|
366.49 |
2.33% |
28.48% |
42.26% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
2.82% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
2.73% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| COST |
Costco Wholesale Corporation |
419.63B |
2.71% |
|
|
|
|
|
945.78 |
1.73% |
24.75% |
50.09% |
|---|
| JNJ |
Johnson & Johnson |
399.65B |
2.54% |
|
|
|
|
|
165.84 |
1.30% |
22.49% |
63.71% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
2.22% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
2.05% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
1.87% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST I... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 24 Others: 2