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Principal Quality ETF (PSET) Holdings

$74.20 -0.33 (-0.45%)
Closing price 08/5/2025 03:57 PM Eastern
Extended Trading
$70.20 -4.00 (-5.39%)
As of 04:00 AM 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
$202.92
-0.2%
6.86%17,824
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
5.41%18,229
3
Microsoft Corporation stock logo
MSFT
Microsoft
$527.75
-1.5%
5.34%5,826
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.23
-1.0%
2.55%4,949
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.75
+1.0%
2.36%5,831
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,147.87
-2.0%
2.22%948
7
Mastercard Incorporated stock logo
MA
Mastercard
$565.98
-0.7%
1.78%1,727
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174.31
-1.4%
1.71%6,772
9
GE Aerospace stock logo
GE
GE Aerospace
$271.88
-1.6%
1.70%3,730
10
Alphabet Inc. stock logo
GOOG
Alphabet
$195.32
-0.2%
1.58%4,893
11
Amphenol Corporation stock logo
APH
Amphenol
$107.88
-0.7%
1.55%8,650
12
KLA Corporation stock logo
KLAC
KLA
$883.41
-3.5%
1.50%889
13
Intuit Inc. stock logo
INTU
Intuit
$769.27
-2.0%
1.49%1,061
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$433.54
0.0%
1.47%2,013
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$357.43
-7.1%
1.43%2,183
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.17
-1.1%
1.43%4,312
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$867.12
+16.4%
1.40%954
18
Salesforce Inc. stock logo
CRM
Salesforce
$247.14
-2.1%
1.39%2,807
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.09
-1.1%
1.31%3,502
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$477.00
-1.3%
1.29%1,338
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$628.50
-1.2%
1.29%1,287
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$360.50
-1.2%
1.27%2,162
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$714.66
-0.6%
1.26%979
24
Trane Technologies plc stock logo
TT
Trane Technologies
$428.52
-1.3%
1.26%1,594
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
1.25%936

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.3%
  • Industrials
    20.6%
  • Financials
    11.5%
  • Health Care
    10.0%
  • Consumer Discretionary
    7.8%
  • Communications
    6.4%
  • Aerospace & Defense
    1.9%
  • Energy
    0.9%
  • Materials
    0.8%
  • Consumer Staples
    0.8%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Health Care Equipment & Supplies
    9.0%
  • Communications Equipment
    7.8%
  • Machinery
    6.4%
  • Electrical Equipment
    5.4%
  • Aerospace & Defense
    4.6%
  • Media
    4.4%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • IT Services
    3.0%
  • Specialty Retail
    3.0%
  • Banks
    2.7%
  • Entertainment
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Insurance
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Consumer Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Building Products
    1.0%
  • Financial Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Household Durables
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Chemicals
    0.8%
  • Household Products
    0.8%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Application Software
    9.8%
  • Semiconductors
    9.7%
  • Systems Software
    7.9%
  • Communications Equipment
    7.8%
  • Electrical Components & Equipment
    5.4%
  • Industrial Machinery & Supplies
    4.8%
  • Aerospace & Defense
    4.6%
  • Health Care Equipment
    3.9%
  • Life Sciences Tools & Services
    3.9%
  • Interactive Media & Services
    3.5%
  • Consumer Finance
    3.3%
  • Diversified Banks
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Movies & Entertainment
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Specialty Chemicals
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Supplies
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Support Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Health Care Services
    1.0%
  • Building Products
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Industrial Conglomerates
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Restaurants
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Household Products
    0.8%
  • Apparel Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Automobile Manufacturers
    0.1%

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This page (NASDAQ:PSET) was last updated on 8/6/2025 by MarketBeat.com Staff
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