Principal Quality ETF (PSET)
NASDAQ: PSET · Real-Time Price · USD
73.19
+0.16 (0.22%)
At close: Feb 13, 2026, 4:00 PM EST
73.30
+0.11 (0.15%)
After-hours: Feb 13, 2026, 4:15 PM EST

PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.95%, Apple at 5.79%, Microsoft at 4.37%, Broadcom at 4.07%, and Alphabet at 2.69%.

Total Holdings
75
Top 10 Percentage
34.10%
Asset Class
Equity
ETF Category
Large Blend
Assets
32.89M
PE Ratio
26.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.95%11,974
2AAPLApple Inc.5.79%6,875
3MSFTMicrosoft Corporation4.37%3,539
4AVGOBroadcom Inc.4.07%3,887
5GOOGAlphabet Inc.2.69%2,833
6AMATApplied Materials, Inc.2.55%2,453
7AMZNAmazon.com, Inc.2.23%3,574
8VVisa Inc.1.97%1,960
9GEGE Aerospace1.77%1,842
10MAMastercard Incorporated1.71%1,040
11SLBSLB N.V.1.66%10,551
12CHRWC.H. Robinson Worldwide, Inc.1.62%2,694
13PHParker-Hannifin Corporation1.57%517
14AMGNAmgen Inc.1.56%1,392
15HWMHowmet Aerospace Inc.1.48%2,097
16TMOThermo Fisher Scientific Inc.1.41%877
17METAMeta Platforms, Inc.1.40%683
18AMEAMETEK, Inc.1.36%1,896
19TAT&T Inc.1.35%15,478
20ISRGIntuitive Surgical, Inc.1.33%878
21TTTrane Technologies plc1.28%890
22NFLXNetflix, Inc.1.25%5,142
23CLColgate-Palmolive Company1.23%4,234
24HUBBHubbell Incorporated1.23%780
25ECLEcolab Inc.1.20%1,290
Showing 25 of 75 holdings
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As of Feb 12, 2026