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. |
3.69T |
7.11% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
6.18% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| NFLX |
Netflix, Inc. |
429.10B |
5.46% |
|
|
|
|
|
1,003.15 |
-2.09% |
29.42% |
23.23% |
|---|
| V |
Visa Inc. |
681.25B |
4.81% |
|
|
|
|
|
348.53 |
-0.56% |
19.04% |
26.43% |
|---|
| AVGO |
Broadcom Inc. |
1.02T |
4.78% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| BRK.B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK... |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.73T |
4.73% |
|
|
|
|
|
683.55 |
-1.62% |
31.31% |
12.67% |
|---|
| MA |
Mastercard Incorporated |
504.49B |
4.70% |
|
|
|
|
|
557.51 |
-1.02% |
20.00% |
23.11% |
|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
4.61% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| NVDA |
NVIDIA Corporation |
3.29T |
4.53% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| PG |
The Procter & Gamble Company |
399.16B |
4.37% |
|
|
|
|
|
170.23 |
1.81% |
18.88% |
57.61% |
|---|
| GOOGL |
Alphabet Inc. |
2.20T |
4.33% |
|
|
|
|
|
179.66 |
-2.65% |
30.13% |
28.88% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
4.30% |
|
|
|
|
|
337.80 |
-4.68% |
57.69% |
37.12% |
|---|
| XOM |
Exxon Mobil Corporation |
486.49B |
4.04% |
|
|
|
|
|
110.69 |
-1.17% |
23.19% |
29.84% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
3.83% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| UNH |
UnitedHealth Group Incorporated |
429.24B |
3.54% |
|
|
|
|
|
466.42 |
-7.17% |
39.70% |
79.95% |
|---|
| WMT |
Walmart Inc. |
761.40B |
3.35% |
|
|
|
|
|
94.78 |
-2.50% |
23.97% |
41.75% |
|---|
| HD |
The Home Depot, Inc. |
382.74B |
3.02% |
|
|
|
|
|
385.30 |
-2.37% |
30.90% |
51.15% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
2.82% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| ABBV |
AbbVie Inc. |
356.74B |
2.73% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| COST |
Costco Wholesale Corporation |
459.45B |
2.71% |
|
|
|
|
|
1,035.03 |
0.02% |
26.71% |
52.78% |
|---|
| JNJ |
Johnson & Johnson |
390.76B |
2.54% |
|
|
|
|
|
162.30 |
1.64% |
18.93% |
38.45% |
|---|
| LLY |
Eli Lilly and Company |
829.40B |
2.22% |
|
|
|
|
|
873.68 |
0.06% |
29.54% |
16.87% |
|---|
| MRK |
Merck & Co., Inc. |
226.40B |
2.05% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
179.61B |
1.87% |
|
|
|
|
|
110.84 |
-2.92% |
42.56% |
16.85% |
|---|
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST I... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 24 Others: 2