PSET · Principal Quality ETF ETF
Principal Exchange-Traded Funds
$79.44
-0.59%
At close · Sep 4
Net assets $28,804,199
Holdings73
1 month
-2.41%
Year to date
+4.54%
52-week range
$67.62–$81.85
30-session avg volume
1,631
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052929
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.21%
Country allocation
US90.78%
IE6.88%
CW1.17%
CH1.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $1,862,038 | 6.46% |
| Apple Inc | AAPL | $1,581,931 | 5.49% |
| Applied Materials Inc | AMAT | $956,529 | 3.32% |
| Microsoft Corp | MSFT | $950,082 | 3.30% |
| Alphabet Inc | 02079K107 | $890,392 | 3.09% |
| Palo Alto Networks Inc | PANW | $762,180 | 2.65% |
| Amazon.com Inc | AMZN | $647,570 | 2.25% |
| Visa Inc | V | $608,642 | 2.11% |
| General Electric Co | GE | $543,403 | 1.89% |
| Mastercard Inc | MA | $501,787 | 1.74% |
| NetApp Inc | NTAP | $483,625 | 1.68% |
| Eaton Corp PLC | 000000000 | $454,670 | 1.58% |
| Cummins Inc | CMI | $452,888 | 1.57% |
| Monolithic Power Systems Inc | MPWR | $445,120 | 1.55% |
| Cadence Design Systems Inc | CDNS | $436,122 | 1.51% |
| Carrier Global Corp | CARR | $412,740 | 1.43% |
| Trane Technologies PLC | 000000000 | $407,172 | 1.41% |
| Northern Trust Corp | NTRS | $399,832 | 1.39% |
| Waters Corp | WAT | $396,792 | 1.38% |
| Alphabet Inc | GOOGL | $394,894 | 1.37% |
| Globe Life Inc | GL | $391,845 | 1.36% |
| Broadcom Inc | AVGO | $381,150 | 1.32% |
| Parker-Hannifin Corp | PH | $380,489 | 1.32% |
| Howmet Aerospace Inc | HWM | $380,437 | 1.32% |
| TJX Cos Inc/The | TJX | $371,933 | 1.29% |
| Agilent Technologies Inc | A | $371,526 | 1.29% |
| PPG Industries Inc | PPG | $360,959 | 1.25% |
| AMETEK Inc | AME | $360,733 | 1.25% |
| Sherwin-Williams Co/The | SHW | $357,404 | 1.24% |
| Danaher Corp | DHR | $355,817 | 1.24% |
| Hubbell Inc | HUBB | $352,114 | 1.22% |
| Huntington Bancshares Inc/OH | HBAN | $350,150 | 1.22% |
| Nordson Corp | NDSN | $346,642 | 1.20% |
| SLB Ltd | SLB | $336,820 | 1.17% |
| Ecolab Inc | ECL | $336,004 | 1.17% |
| Corpay Inc | CPAY | $335,603 | 1.17% |
| Mettler-Toledo International Inc | MTD | $334,708 | 1.16% |
| Brown-Forman Corp | BF-B | $325,343 | 1.13% |
| W R Berkley Corp | WRB | $319,007 | 1.11% |
| Marsh & McLennan Cos Inc | MRSH | $318,006 | 1.10% |
| Garmin Ltd | 000000000 | $317,591 | 1.10% |
| Stryker Corp | SYK | $316,099 | 1.10% |
| Intuitive Surgical Inc | ISRG | $315,758 | 1.10% |
| Salesforce Inc | CRM | $308,620 | 1.07% |
| Republic Services Inc | RSG | $302,787 | 1.05% |
| FedEx Corp | FDX | $299,979 | 1.04% |
| Roper Technologies Inc | ROP | $298,798 | 1.04% |
| Deckers Outdoor Corp | DECK | $298,664 | 1.04% |
| Veralto Corp | VLTO | $298,408 | 1.04% |
| Allegion plc | 000000000 | $292,079 | 1.01% |