USMC Holdings Changes
Principal U.S. Mega-Cap ETF
1W: -0.3%
1M: +1.0%
3M: +3.9%
YTD: +13.5%
1Y: +13.0%
3Y: +84.6%
5Y: +96.9%
$77.29
+0.64 (+0.83%)
Weekly Expected Move ±1.6%
$75
$76
$77
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
690
New Holdings
4
Removed Holdings
5
1212 changes · Page 1 of 25
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | COST | COST | shares | 253033 | 253109 |
| 2026-10-01 | AMZN | AMZN | shares | 742818 | 743041 |
| 2026-10-01 | AAPL | AAPL | shares | 1114523 | 1114857 |
| 2026-10-01 | V | V | shares | 610771 | 610954 |
| 2026-10-01 | INTC | INTC | shares | 1093163 | 1093491 |
| 2026-10-01 | MA | MA | shares | 412535 | 412659 |
| 2026-10-01 | AVGO | AVGO | shares | 610904 | 611087 |
| 2026-10-01 | JPM | JPM | shares | 636912 | 637103 |
| 2026-10-01 | LRCX | LRCX | shares | 702686 | 702897 |
| 2026-10-01 | BRK-B | BRK-B | shares | 346098 | 346202 |
| 2026-10-01 | GVMXX | GVMXX | shares | 18679495 | 18959230 |
| 2026-10-01 | TSLA | TSLA | shares | 339468 | 339570 |
| 2026-10-01 | CSCO | CSCO | shares | 1603616 | 1604097 |
| 2026-10-01 | BAC | BAC | shares | 2806006 | 2806848 |
| 2026-10-01 | XOM | XOM | shares | 809028 | 809271 |
| 2026-10-01 | ABBV | ABBV | shares | 502366 | 502517 |
| 2026-10-01 | LLY | LLY | shares | 160044 | 160092 |
| 2026-10-01 | MSFT | MSFT | shares | 563693 | 563862 |
| 2026-10-01 | GOOGL | GOOGL | shares | 800450 | 800690 |
| 2026-10-01 | WMT | WMT | shares | 1178488 | 1178842 |
| 2026-10-01 | AMD | AMD | shares | 316976 | 317071 |
| 2026-10-01 | CVX | CVX | shares | 620289 | 620475 |
| 2026-10-01 | MU | MU | shares | 225096 | 225164 |
| 2026-10-01 | JNJ | JNJ | shares | 464398 | 464537 |
| 2026-10-01 | NVDA | NVDA | shares | 1837930 | 1838482 |
| 2026-10-01 | META | META | shares | 285367 | 285453 |
| 2026-09-28 | XOM | XOM | shares | 748303 | 809028 |
| 2026-09-28 | GOOGL | GOOGL | shares | 801233 | 800450 |
| 2026-09-28 | HD | HD | Removed | 142928 shares | — |
| 2026-09-28 | NFLX | NFLX | Removed | 1031616 shares | — |
| 2026-09-28 | PG | PG | Removed | 459666 shares | — |
| 2026-09-28 | GE | GE | Removed | 224385 shares | — |
| 2026-09-28 | MSFT | MSFT | shares | 566956 | 563693 |
| 2026-09-28 | AAPL | AAPL | shares | 1124109 | 1114523 |
| 2026-09-28 | LRCX | LRCX | shares | 353481 | 702686 |
| 2026-09-28 | MU | MU | shares | 299444 | 225096 |
| 2026-09-28 | JPM | JPM | shares | 650828 | 636912 |
| 2026-09-28 | META | META | shares | 296537 | 285367 |
| 2026-09-28 | COST | COST | shares | 222545 | 253033 |
| 2026-09-28 | AVGO | AVGO | shares | 617833 | 610904 |
| 2026-09-28 | BAC | BAC | shares | 2954193 | 2806006 |
| 2026-09-28 | CVX | CVX | shares | 591390 | 620289 |
| 2026-09-28 | AMZN | AMZN | shares | 744695 | 742818 |
| 2026-09-28 | V | V | shares | 617374 | 610771 |
| 2026-09-28 | CSCO | CSCO | shares | 806686 | 1603616 |
| 2026-09-28 | WMT | WMT | shares | 1018698 | 1178488 |
| 2026-09-28 | GVMXX | GVMXX | shares | 18667004 | 18679495 |
| 2026-09-28 | INTC | INTC | shares | 601795 | 1093163 |
| 2026-09-28 | AMD | AMD | shares | 174133 | 316976 |
| 2026-09-28 | MA | MA | shares | 390491 | 412535 |