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. |
3.35T |
7.11% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
6.18% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
5.46% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| V |
Visa Inc. |
634.65B |
4.81% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
4.78% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| BRK.B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK... |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.56T |
4.73% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
4.70% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
4.61% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
4.53% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| PG |
The Procter & Gamble Company |
380.86B |
4.37% |
|
|
|
|
|
161.72 |
0.37% |
20.33% |
71.94% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
4.33% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
4.30% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
4.04% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
3.83% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
3.54% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| WMT |
Walmart Inc. |
747.75B |
3.35% |
|
|
|
|
|
93.08 |
1.24% |
15.63% |
61.29% |
|---|
| HD |
The Home Depot, Inc. |
415.65B |
3.02% |
|
|
|
|
|
418.43 |
2.21% |
19.26% |
5.78% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
2.82% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| ABBV |
AbbVie Inc. |
305.03B |
2.73% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| COST |
Costco Wholesale Corporation |
420.70B |
2.71% |
|
|
|
|
|
947.73 |
0.48% |
19.87% |
14.76% |
|---|
| JNJ |
Johnson & Johnson |
356.69B |
2.54% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
2.22% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| MRK |
Merck & Co., Inc. |
243.45B |
2.05% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
1.87% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST I... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 24 Others: 2