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Principal Quality ETF (PSET) Holdings

$70.56 -0.70 (-0.98%)
Closing price 06/17/2025 03:59 PM Eastern
Extended Trading
$70.60 +0.05 (+0.06%)
As of 06/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 79 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.64
-1.4%
6.77%16,821
2
Microsoft Corporation stock logo
MSFT
Microsoft
$478.04
-0.2%
5.10%5,497
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.12
-0.4%
4.65%17,199
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$269.35
-0.4%
2.51%4,681
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.82
-0.6%
2.28%5,515
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.67
-0.4%
2.19%896
7
Mastercard Incorporated stock logo
MA
Mastercard
$569.56
+0.2%
1.90%1,633
8
GE Aerospace stock logo
GE
GE Aerospace
$235.49
-0.4%
1.68%3,498
9
Alphabet Inc. stock logo
GOOG
Alphabet
$177.23
-0.4%
1.60%4,591
10
Intuit Inc. stock logo
INTU
Intuit
$764.90
-0.4%
1.49%1,003
11
Salesforce Inc. stock logo
CRM
Salesforce
$262.51
-0.5%
1.48%2,633
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.10
+0.6%
1.44%6,353
13
Amphenol Corporation stock logo
APH
Amphenol
$92.68
-0.8%
1.43%8,112
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.11
-1.3%
1.39%1,253
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.00
+0.2%
1.37%4,042
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.54
-0.4%
1.35%894
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$330.45
-2.2%
1.35%2,046
18
Adobe Inc. stock logo
ADBE
Adobe
$382.68
-4.7%
1.34%1,596
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.85
-1.3%
1.33%1,886
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299.00
-0.6%
1.32%2,026
21
Trane Technologies plc stock logo
TT
Trane Technologies
$421.86
-1.1%
1.32%1,508
22
KLA Corporation stock logo
KLAC
KLA
$893.00
+0.1%
1.31%841
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$202.05
+2.0%
1.27%3,312
24
S&P Global Inc. stock logo
SPGI
S&P Global
$501.15
-0.8%
1.27%1,213
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$652.36
-1.4%
1.24%917
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$475.40
-0.8%
1.24%1,206
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.62
-0.1%
1.21%1,826
28
Stryker Corporation stock logo
SYK
Stryker
$373.36
-1.0%
1.18%1,521
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.88
+0.9%
1.16%5,457
30
Cintas Corporation stock logo
CTAS
Cintas
$221.32
-0.5%
1.14%2,486
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.23
-0.7%
1.14%886
32
NetApp, Inc. stock logo
NTAP
NetApp
$103.20
-1.0%
1.13%5,584
33
Hubbell Inc stock logo
HUBB
Hubbell
$391.13
-0.2%
1.08%1,348
34
ANSYS, Inc. stock logo
ANSS
ANSYS
$336.79
-0.6%
1.07%1,513
35
ResMed Inc. stock logo
RMD
ResMed
$250.14
-0.6%
1.07%2,139
36
AMETEK, Inc. stock logo
AME
AMETEK
$175.61
-1.7%
1.06%2,909
37
Ecolab Inc. stock logo
ECL
Ecolab
$261.07
-1.9%
1.06%1,970
38
lululemon athletica inc. stock logo
LULU
lululemon athletica
$235.20
-2.5%
1.06%1,662
39
PTC Inc. stock logo
PTC
PTC
$167.53
-2.9%
1.06%3,049
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$390.17
-3.7%
1.06%1,306
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41
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,045.75
-2.4%
1.06%479
42
Xylem Inc. stock logo
XYL
Xylem
$125.37
-1.7%
1.06%4,155
43
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$147.42
-0.7%
1.05%3,493
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.39
-2.2%
1.04%9,987
45
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.63
-1.2%
1.04%6,271
46
F5, Inc. stock logo
FFIV
F5
$288.59
-0.6%
1.03%1,771
47
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-3.0%
1.03%8,307
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.38
+0.8%
1.01%3,205
49
Republic Services, Inc. stock logo
RSG
Republic Services
$248.99
+0.2%
1.01%1,940
50
STERIS plc stock logo
STE
STERIS
$237.06
-1.7%
1.01%2,023
51
Corpay, Inc. stock logo
CPAY
Corpay
$327.19
-1.6%
1.00%1,490
52
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$562.58
-0.5%
1.00%860
53
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.10
+0.0%
0.99%2,629
54
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$423.92
+0.6%
0.98%1,023
55
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,150.94
-2.7%
0.97%421
56
Fortive Corporation stock logo
FTV
Fortive
$69.57
-1.7%
0.96%6,723
57
Aflac Incorporated stock logo
AFL
Aflac
$102.08
-0.6%
0.95%4,499
58
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.10
-2.5%
0.95%4,256
59
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.68
-0.1%
0.95%1,936
60
Lennox International, Inc. stock logo
LII
Lennox International
$537.72
-1.1%
0.94%802
61
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$95.36
-1.1%
0.94%4,700
62
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$581.32
-1.3%
0.94%803
63
Waters Corporation stock logo
WAT
Waters
$340.82
-2.0%
0.94%1,318
64
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$180.33
-0.2%
0.92%2,445
65
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$173.96
-1.4%
0.91%2,485
66
Schlumberger Limited stock logo
SLB
Schlumberger
$36.14
+0.6%
0.91%13,147
67
Snap-On Incorporated stock logo
SNA
Snap-On
$307.21
-1.6%
0.89%1,353
68
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$145.11
-3.9%
0.86%3,043
69
Fiserv, Inc. stock logo
FI
Fiserv
$163.32
-1.0%
0.86%2,617
70
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$102.56
-1.0%
0.84%4,014
71
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.18
-1.6%
0.81%4,105
72
Global Payments Inc. stock logo
GPN
Global Payments
$75.98
-1.1%
0.77%5,070
73
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$90.22
-2.1%
0.77%4,011
74
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$483.64
-1.3%
0.53%510
75
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.95
-0.5%
0.47%1,363
76State Street U.S. Government Money Market PortfolioN/A0.32%153,075
77
Broadcom Inc. stock logo
AVGO
Broadcom
$249.37
-1.1%
0.13%271
78
Tesla, Inc. stock logo
TSLA
Tesla
$316.73
-3.8%
0.07%101
79Us DollarN/A0.00%2,128

Geographic Exposure

  • United States
    93.5%
  • Ireland
    3.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.3%
  • Industrials
    20.6%
  • Financials
    11.6%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.0%
  • Communications
    6.5%
  • Aerospace & Defense
    1.7%
  • Energy
    1.0%
  • Materials
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Software
    18.3%
  • Health Care Equipment & Supplies
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Communications Equipment
    7.8%
  • Machinery
    6.5%
  • Electrical Equipment
    5.0%
  • Aerospace & Defense
    4.5%
  • Media
    4.3%
  • Diversified Financial Services
    3.5%
  • Specialty Retail
    3.2%
  • Capital Markets
    3.1%
  • IT Services
    3.0%
  • Banks
    2.5%
  • Entertainment
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Insurance
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Consumer Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    1.0%
  • Financial Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.9%
  • Building Products
    0.9%
  • Household Durables
    0.9%
  • Household Products
    0.8%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Application Software
    10.5%
  • Semiconductors
    8.1%
  • Communications Equipment
    7.8%
  • Systems Software
    7.7%
  • Industrial Machinery & Supplies
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Aerospace & Defense
    4.5%
  • Health Care Equipment
    4.2%
  • Life Sciences Tools & Services
    4.0%
  • Consumer Finance
    3.5%
  • Interactive Media & Services
    3.4%
  • Diversified Banks
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Movies & Entertainment
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Specialty Chemicals
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Support Services
    1.1%
  • Health Care Supplies
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Transaction & Payment Processing
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.8%
  • Apparel Retail
    0.8%
  • Property & Casualty Insurance
    0.5%
  • Automobile Manufacturers
    0.1%

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This page (NASDAQ:PSET) was last updated on 6/18/2025 by MarketBeat.com Staff
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