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. |
3.48T |
6.79% |
|
|
|
|
|
229.01 |
3.77% |
24.86% |
30.14% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
6.77% |
|
|
|
|
|
439.65 |
2.05% |
21.85% |
18.47% |
|---|
| BRK.B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK... |
|
5.08% |
|
|
|
|
|
|
|
|
|
|---|
| MA |
Mastercard Incorporated |
452.45B |
4.77% |
|
|
|
|
|
493.56 |
-0.24% |
21.05% |
32.31% |
|---|
| V |
Visa Inc. |
566.95B |
4.73% |
|
|
|
|
|
286.93 |
-0.54% |
21.29% |
30.87% |
|---|
| NFLX |
Netflix, Inc. |
303.66B |
4.71% |
|
|
|
|
|
707.57 |
2.48% |
45.46% |
68.40% |
|---|
| PG |
The Procter & Gamble Company |
401.40B |
4.60% |
|
|
|
|
|
170.83 |
-1.78% |
24.60% |
83.16% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
4.53% |
|
|
|
|
|
557.16 |
3.57% |
32.63% |
19.40% |
|---|
| UNH |
UnitedHealth Group Incorporated |
534.20B |
4.46% |
|
|
|
|
|
578.51 |
-0.37% |
30.51% |
81.43% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
4.42% |
|
|
|
|
|
118.98 |
4.95% |
48.67% |
26.30% |
|---|
| JPM |
JPMorgan Chase & Co. |
596.93B |
4.41% |
|
|
|
|
|
209.80 |
1.10% |
27.55% |
52.63% |
|---|
| XOM |
Exxon Mobil Corporation |
520.06B |
4.38% |
|
|
|
|
|
117.06 |
2.16% |
22.27% |
23.45% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
3.86% |
|
|
|
|
|
162.85 |
1.90% |
27.45% |
26.67% |
|---|
| AVGO |
Broadcom Inc. |
792.98B |
3.73% |
|
|
|
|
|
169.78 |
5.36% |
42.11% |
39.13% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
3.54% |
|
|
|
|
|
189.52 |
1.66% |
27.95% |
15.90% |
|---|
| ABBV |
AbbVie Inc. |
341.86B |
3.24% |
|
|
|
|
|
193.54 |
0.31% |
26.55% |
60.70% |
|---|
| WMT |
Walmart Inc. |
628.95B |
3.22% |
|
|
|
|
|
78.25 |
-0.99% |
20.31% |
25.97% |
|---|
| HD |
The Home Depot, Inc. |
386.07B |
3.18% |
|
|
|
|
|
388.68 |
1.21% |
24.77% |
25.35% |
|---|
| JNJ |
Johnson & Johnson |
396.57B |
3.16% |
|
|
|
|
|
164.74 |
-0.85% |
20.29% |
48.89% |
|---|
| COST |
Costco Wholesale Corporation |
401.13B |
2.90% |
|
|
|
|
|
904.81 |
1.38% |
30.62% |
72.04% |
|---|
| LLY |
Eli Lilly and Company |
865.34B |
2.83% |
|
|
|
|
|
910.48 |
0.61% |
32.30% |
17.67% |
|---|
| BAC |
Bank of America Corporation |
315.47B |
2.69% |
|
|
|
|
|
40.66 |
2.61% |
29.08% |
45.80% |
|---|
| TSLA |
Tesla, Inc. |
774.41B |
2.59% |
|
|
|
|
|
242.41 |
6.69% |
68.17% |
76.60% |
|---|
| MRK |
Merck & Co., Inc. |
296.22B |
2.56% |
|
|
|
|
|
116.86 |
-1.50% |
21.19% |
30.70% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
256.02B |
2.51% |
|
|
|
|
|
158.19 |
6.67% |
47.04% |
40.83% |
|---|
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST I... |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 24 Others: 2