Free Trial

Principal Quality ETF (PSET) Holdings

$75.98 +0.08 (+0.11%)
Closing price 03:50 PM Eastern
Extended Trading
$75.95 -0.03 (-0.04%)
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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
6.18%19,082
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
5.40%5,632
3
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
4.96%10,961
4
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
3.57%6,188
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
2.53%5,680
6
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
2.07%3,129
7
Alphabet Inc. stock logo
GOOG
Alphabet
$251.76
+4.3%
1.99%4,524
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.26
+1.2%
1.95%821
9
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
1.86%1,658
10
GE Aerospace stock logo
GE
GE Aerospace
$286.86
+1.8%
1.56%2,934
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
1.53%1,086
12
Salesforce Inc. stock logo
CRM
Salesforce
$242.33
-0.2%
1.40%3,032
13
AT&T Inc. stock logo
T
AT&T
$29.66
+0.3%
1.37%24,630
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$948.28
+2.1%
1.33%782
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$474.73
-1.0%
1.29%1,397
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$99.75
-2.9%
1.28%6,325
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.22
-0.4%
1.28%4,259
18
Intuit Inc. stock logo
INTU
Intuit
$651.33
+0.8%
1.24%983
19
Stryker Corporation stock logo
SYK
Stryker
$377.49
-1.5%
1.23%1,655
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.99
-3.5%
1.20%1,398
21
Adobe Inc. stock logo
ADBE
Adobe
$347.10
-0.6%
1.19%1,835
22
Amgen Inc. stock logo
AMGN
Amgen
$274.40
-0.7%
1.18%2,223
23
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$118.54
+0.0%
1.18%5,066
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.93
+1.9%
1.17%3,909
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.25
+0.2%
1.17%816

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.6%
  • Financials
    16.2%
  • Industrials
    13.7%
  • Health Care
    13.2%
  • Communications
    8.5%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    2.1%
  • Aerospace & Defense
    1.5%
  • Energy
    1.1%
  • Materials
    1.1%

Industry Exposure

  • Software
    13.8%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Health Care Equipment & Supplies
    10.0%
  • Diversified Financial Services
    5.9%
  • Communications Equipment
    5.8%
  • Media
    5.3%
  • Capital Markets
    5.1%
  • Machinery
    4.3%
  • Insurance
    4.2%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.7%
  • Specialty Retail
    2.4%
  • Biotechnology
    2.2%
  • Electrical Equipment
    2.1%
  • Household Products
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Entertainment
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Air Freight & Logistics
    1.1%
  • Construction Materials
    1.1%
  • Diversified Consumer Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    1.0%
  • Financial Services
    1.0%
  • Building Products
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Application Software
    7.1%
  • Systems Software
    6.7%
  • Consumer Finance
    5.9%
  • Communications Equipment
    5.8%
  • Health Care Equipment
    4.6%
  • Life Sciences Tools & Services
    4.3%
  • Interactive Media & Services
    4.3%
  • Industrial Machinery & Supplies
    4.3%
  • Aerospace & Defense
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Biotechnology
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Insurance Brokers
    2.1%
  • Household Products
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Movies & Entertainment
    1.8%
  • Alternative Carriers
    1.4%
  • Oil & Gas Equipment & Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Air Freight & Logistics
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Diversified Support Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Health Care Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Building Products
    0.9%
  • Restaurants
    0.9%
  • Automobile Manufacturers
    0.2%

Related Companies and Tools


This page (NASDAQ:PSET) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners