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Principal Quality ETF (PSET) Holdings

$75.42 +0.21 (+0.28%)
Closing price 03:59 PM Eastern
Extended Trading
$75.36 -0.06 (-0.08%)
As of 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 25 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.9%
7.21%18,028
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.77
+1.1%
6.06%18,433
3
Microsoft Corporation stock logo
MSFT
Microsoft
$502.04
-0.4%
5.58%5,891
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.60
+1.3%
2.62%5,017
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.71
+0.3%
2.40%5,911
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.62
+2.0%
2.14%6,834
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.09
+0.7%
2.06%961
8
GE Aerospace stock logo
GE
GE Aerospace
$274.49
+3.0%
1.86%3,764
9
Mastercard Incorporated stock logo
MA
Mastercard
$592.88
-0.1%
1.79%1,751
10
Alphabet Inc. stock logo
GOOG
Alphabet
$207.95
-0.6%
1.77%4,937
11
Amphenol Corporation stock logo
APH
Amphenol
$110.27
+0.5%
1.72%8,727
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.05
-0.3%
1.53%2,013
13
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$769.02
+0.7%
1.51%954
14
KLA Corporation stock logo
KLAC
KLA
$888.10
+1.0%
1.50%903
15
Intuit Inc. stock logo
INTU
Intuit
$659.54
+0.4%
1.49%1,077
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$596.00
-0.2%
1.46%1,298
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$352.52
+2.0%
1.43%2,183
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.11
+2.8%
1.42%4,312
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$344.03
-0.3%
1.39%2,162
20
S&P Global Inc. stock logo
SPGI
S&P Global
$551.80
+0.0%
1.33%1,306
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.10
+0.1%
1.32%952
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$761.57
+1.5%
1.29%979
23
Trane Technologies plc stock logo
TT
Trane Technologies
$426.27
+1.6%
1.26%1,620
24
PTC Inc. stock logo
PTC
PTC
$212.58
-0.8%
1.23%3,280
25
Salesforce Inc. stock logo
CRM
Salesforce
$244.26
-1.5%
1.23%2,807

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    38.9%
  • Industrials
    20.2%
  • Financials
    11.6%
  • Health Care
    10.3%
  • Consumer Discretionary
    8.0%
  • Communications
    6.5%
  • Aerospace & Defense
    1.8%
  • Energy
    0.9%
  • Materials
    0.9%
  • Consumer Staples
    0.7%

Industry Exposure

  • Software
    16.7%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Health Care Equipment & Supplies
    9.4%
  • Communications Equipment
    8.4%
  • Machinery
    6.4%
  • Electrical Equipment
    5.3%
  • Aerospace & Defense
    4.4%
  • Media
    4.4%
  • Diversified Financial Services
    3.5%
  • IT Services
    3.2%
  • Capital Markets
    3.2%
  • Specialty Retail
    3.1%
  • Banks
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Entertainment
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Insurance
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Diversified Consumer Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Financial Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.9%
  • Chemicals
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Household Products
    0.7%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Application Software
    9.3%
  • Communications Equipment
    8.4%
  • Systems Software
    7.4%
  • Electrical Components & Equipment
    5.3%
  • Industrial Machinery & Supplies
    4.9%
  • Aerospace & Defense
    4.4%
  • Health Care Equipment
    4.1%
  • Life Sciences Tools & Services
    4.1%
  • Interactive Media & Services
    3.6%
  • Consumer Finance
    3.5%
  • Diversified Banks
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Movies & Entertainment
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Specialty Chemicals
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Supplies
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Support Services
    1.0%
  • Health Care Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Building Products
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Restaurants
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Household Products
    0.7%
  • Apparel Retail
    0.7%
  • Property & Casualty Insurance
    0.5%
  • Automobile Manufacturers
    0.1%

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This page (NASDAQ:PSET) was last updated on 8/26/2025 by MarketBeat.com Staff
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