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. |
3.19T |
7.11% |
|
|
|
|
|
212.50 |
0.61% |
45.28% |
51.12% |
|---|
| MSFT |
Microsoft Corporation |
2.94T |
6.18% |
|
|
|
|
|
395.26 |
0.31% |
37.50% |
54.08% |
|---|
| NFLX |
Netflix, Inc. |
481.63B |
5.46% |
|
|
|
|
|
1,131.72 |
0.54% |
41.86% |
34.96% |
|---|
| V |
Visa Inc. |
674.72B |
4.81% |
|
|
|
|
|
345.50 |
1.17% |
36.89% |
56.99% |
|---|
| AVGO |
Broadcom Inc. |
904.98B |
4.78% |
|
|
|
|
|
192.47 |
0.68% |
56.13% |
44.25% |
|---|
| BRK.B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK... |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.39T |
4.73% |
|
|
|
|
|
549.00 |
-0.98% |
57.14% |
63.52% |
|---|
| MA |
Mastercard Incorporated |
494.62B |
4.70% |
|
|
|
|
|
548.06 |
1.55% |
35.65% |
50.90% |
|---|
| JPM |
JPMorgan Chase & Co. |
680.78B |
4.61% |
|
|
|
|
|
244.62 |
0.00% |
35.56% |
36.93% |
|---|
| NVDA |
NVIDIA Corporation |
2.66T |
4.53% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
|---|
| PG |
The Procter & Gamble Company |
381.15B |
4.37% |
|
|
|
|
|
162.57 |
0.19% |
29.86% |
70.28% |
|---|
| GOOGL |
Alphabet Inc. |
1.94T |
4.33% |
|
|
|
|
|
158.80 |
-0.85% |
48.02% |
60.85% |
|---|
| TSLA |
Tesla, Inc. |
907.57B |
4.30% |
|
|
|
|
|
282.16 |
-3.38% |
92.82% |
58.86% |
|---|
| XOM |
Exxon Mobil Corporation |
456.88B |
4.04% |
|
|
|
|
|
105.63 |
-2.52% |
34.99% |
48.45% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
3.83% |
|
|
|
|
|
184.42 |
-1.58% |
47.62% |
52.61% |
|---|
| UNH |
UnitedHealth Group Incorporated |
376.35B |
3.54% |
|
|
|
|
|
411.44 |
0.54% |
36.23% |
55.28% |
|---|
| WMT |
Walmart Inc. |
778.09B |
3.35% |
|
|
|
|
|
97.25 |
1.26% |
40.44% |
64.17% |
|---|
| HD |
The Home Depot, Inc. |
358.30B |
3.02% |
|
|
|
|
|
360.49 |
0.42% |
34.79% |
50.91% |
|---|
| BAC |
Bank of America Corporation |
301.50B |
2.82% |
|
|
|
|
|
39.88 |
-0.28% |
39.39% |
41.72% |
|---|
| ABBV |
AbbVie Inc. |
345.13B |
2.73% |
|
|
|
|
|
195.10 |
0.82% |
38.23% |
57.70% |
|---|
| COST |
Costco Wholesale Corporation |
441.24B |
2.71% |
|
|
|
|
|
994.50 |
0.28% |
31.69% |
51.08% |
|---|
| JNJ |
Johnson & Johnson |
376.68B |
2.54% |
|
|
|
|
|
156.31 |
0.26% |
22.59% |
34.98% |
|---|
| LLY |
Eli Lilly and Company |
852.19B |
2.22% |
|
|
|
|
|
898.95 |
1.55% |
43.54% |
44.90% |
|---|
| MRK |
Merck & Co., Inc. |
214.40B |
2.05% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
158.16B |
1.87% |
|
|
|
|
|
97.35 |
1.34% |
71.31% |
55.15% |
|---|
| GVMXX |
STATE STREET INSTITUTIONAL US STATE ST I... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 26 Recognized Stocks: 24 Others: 2