Principal Quality ETF (PSET)
NASDAQ: PSET · Real-Time Price · USD
76.37
+0.49 (0.64%)
At close: Jul 2, 2026, 4:00 PM EDT
76.32
-0.05 (-0.06%)
After-hours: Jul 2, 2026, 4:15 PM EDT

PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.23%, Apple at 5.80%, Microsoft at 3.42%, Alphabet at 3.09%, and Applied Materials at 2.74%.

Total Holdings
73
Top 10 Percentage
32.13%
Asset Class
Equity
ETF Category
Large Blend
Assets
28.53M
PE Ratio
24.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.23%9,306
2AAPLApple Inc.5.80%5,467
3MSFTMicrosoft Corporation3.42%2,547
4GOOGAlphabet Inc.3.09%2,520
5AMATApplied Materials, Inc.2.74%1,323
6PANWPalo Alto Networks, Inc.2.67%2,235
7AMZNAmazon.com, Inc.2.27%2,717
8VVisa Inc.2.21%1,774
9GEGE Aerospace1.89%1,454
10MAMastercard Incorporated1.81%977
11NTAPNetApp, Inc.1.66%3,125
12CDNSCadence Design Systems, Inc.1.49%1,162
13ETNEaton Corporation plc1.46%1,067
14CMICummins Inc.1.44%635
15MPWRMonolithic Power Systems, Inc.1.43%322
16NTRSNorthern Trust Corporation1.40%2,300
17WATWaters Corporation1.38%1,058
18GOOGLAlphabet Inc.1.37%1,105
19TTTrane Technologies plc1.36%829
20GLGlobe Life Inc.1.36%2,193
21CARRCarrier Global Corporation1.36%5,627
22HWMHowmet Aerospace Inc.1.32%1,415
23TJXThe TJX Companies, Inc.1.30%2,455
24PHParker-Hannifin Corporation1.29%389
25PPGPPG Industries, Inc.1.28%2,976
Showing 25 of 73 holdings
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As of Jul 3, 2026