USMC Holdings
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
ETF-Level Metrics
AUM$3.7B
Holdings26
Top 10 Wt53.2%
Beta0.95
% Profitable89%
Coverage100%
Portfolio Valuation
P/E29.4
P/B9.7
P/S8.2
EV/EBITDA21.7
P/FCF44.0
PEG0.74
Profitability & Returns
Gross Margin52.7%
Net Margin27.9%
ROE37.8%
ROA11.2%
ROIC28.1%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov10.6x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+30.3%
Net Income+51.0%
EPS+51.3%
FCF+50.9%
EBITDA+50.7%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F7.1
Altman Z13.91
IS Quality80.5
IS Overall71.6
IS Value47.7
Median P/E29.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 43.9% | 39.2 |
| Financial Services | 6 | 19.9% | 20.0 |
| Communication Services | 2 | 9.5% | 22.0 |
| Healthcare | 3 | 8.7% | 47.3 |
| Consumer Defensive | 2 | 7.0% | 35.5 |
| Consumer Cyclical | 2 | 5.9% | 167.0 |
| Energy | 2 | 5.0% | 20.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.17% | $417.7M | 1,838,482 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.18% | $367.2M | 1,114,857 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.61% | $287.0M | 563,862 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 5.34% | $273.0M | 800,690 | 16.9 | $4.2T | Communication Services |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.69% | $239.8M | 225,164 | 14.3 | $1.2T | Technology |
| 6 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 4.58% | $234.0M | 253,109 | 33.3 | $408.3B | Consumer Defensive |
| 7 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 4.55% | $232.6M | 412,659 | 30.3 | $484.4B | Financial Services |
| 8 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 4.45% | $227.6M | 702,897 | 60.0 | $434.6B | Technology |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.37% | $223.5M | 610,954 | 30.6 | $673.4B | Financial Services |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 4.24% | $217.0M | 611,087 | 44.1 | $1.7T | Technology |
| 11 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.17% | $213.4M | 637,103 | 14.3 | $890.6B | Financial Services |
| 12 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.12% | $210.9M | 285,453 | 27.1 | $1.9T | Communication Services |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 3.77% | $192.6M | 317,071 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY + CO COMMON STOCK | LLY | 3.71% | $189.6M | 160,092 | 38.2 | $1.1T | Healthcare |
| 15 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.58% | $183.3M | 743,041 | 20.0 | $2.7T | Consumer Cyclical |
| 16 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 3.40% | $173.9M | 346,202 | 12.7 | $1.1T | Financial Services |
| 17 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 3.35% | $171.5M | 1,604,097 | 33.4 | $442.2B | Technology |
| 18 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 3.02% | $154.3M | 2,806,848 | 12.2 | $381.4B | Financial Services |
| 19 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.59% | $132.3M | 502,517 | 74.0 | $464.3B | Healthcare |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.55% | $130.6M | 809,271 | 21.1 | $679.7B | Energy |
| 21 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 2.48% | $126.8M | 620,475 | 19.7 | $411.8B | Energy |
| 22 | INTEL CORP COMMON STOCK USD.001 | INTC | 2.48% | $126.8M | 1,093,491 | -56.6 | $601.9B | Technology |
| 23 | WALMART INC COMMON STOCK USD.1 | WMT | 2.46% | $125.9M | 1,178,842 | 37.6 | $829.7B | Consumer Defensive |
| 24 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.43% | $124.3M | 464,537 | 29.6 | $617.0B | Healthcare |
| 25 | TESLA INC COMMON STOCK USD.001 | TSLA | 2.34% | $119.8M | 339,570 | 314.1 | $1.5T | Consumer Cyclical |
| 26 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | GVMXX | 0.37% | $19.0M | 18,959,230 | — | — | Financial Services |
| 27 | US DOLLAR Private | — | 0.01% | $401,591 | 401,591 | — | — | — |