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Principal Quality ETF (PSET) Holdings

$76.41 -0.50 (-0.65%)
Closing price 10/7/2025 03:24 PM Eastern
Extended Trading
$76.45 +0.04 (+0.05%)
As of 10/7/2025 04:10 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
$185.04
-0.3%
6.37%19,082
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
5.42%5,632
3
Apple Inc. stock logo
AAPL
Apple
$256.48
-0.1%
5.22%10,961
4
Broadcom Inc. stock logo
AVGO
Broadcom
$336.41
+0.3%
3.96%6,188
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
2.36%5,680
6
Alphabet Inc. stock logo
GOOG
Alphabet
$247.13
-1.7%
2.12%4,524
7
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
2.00%3,129
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,191.06
+2.4%
1.87%821
9
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
1.78%1,658
10
GE Aerospace stock logo
GE
GE Aerospace
$302.12
+1.3%
1.66%2,934
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
1.56%1,086
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$211.56
-5.5%
1.49%3,909
13
Salesforce Inc. stock logo
CRM
Salesforce
$239.91
-2.4%
1.41%3,032
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.46
-1.9%
1.39%4,259
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$905.41
-0.8%
1.38%782
16
AT&T Inc. stock logo
T
AT&T
$26.13
+1.0%
1.32%24,630
17
Intuit Inc. stock logo
INTU
Intuit
$657.99
-1.8%
1.29%983
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$539.54
-0.8%
1.23%1,397
19
Adobe Inc. stock logo
ADBE
Adobe
$348.31
-0.5%
1.22%1,835
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$191.26
+0.4%
1.20%3,344
21
Amgen Inc. stock logo
AMGN
Amgen
$295.54
+0.5%
1.17%2,223
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$95.86
-0.9%
1.17%6,325
23
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,875.54
+1.4%
1.17%401
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$440.94
-1.9%
1.17%1,398
25
Stryker Corporation stock logo
SYK
Stryker
$369.14
+0.8%
1.16%1,655

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.7%
  • Financials
    15.7%
  • Industrials
    13.5%
  • Health Care
    13.4%
  • Communications
    8.2%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    1.9%
  • Aerospace & Defense
    1.6%
  • Energy
    1.1%
  • Materials
    1.1%

Industry Exposure

  • Software
    14.0%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Health Care Equipment & Supplies
    10.1%
  • Communications Equipment
    6.3%
  • Diversified Financial Services
    5.8%
  • Media
    5.2%
  • Capital Markets
    4.7%
  • Machinery
    4.3%
  • Insurance
    4.2%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.8%
  • Specialty Retail
    2.3%
  • Biotechnology
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Electrical Equipment
    2.0%
  • Household Products
    1.9%
  • Entertainment
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Construction Materials
    1.1%
  • Diversified Consumer Services
    1.1%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Building Products
    0.9%
  • Financial Services
    0.9%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Application Software
    7.2%
  • Systems Software
    6.7%
  • Communications Equipment
    6.3%
  • Consumer Finance
    5.8%
  • Life Sciences Tools & Services
    4.7%
  • Health Care Equipment
    4.4%
  • Industrial Machinery & Supplies
    4.3%
  • Interactive Media & Services
    4.3%
  • Aerospace & Defense
    2.8%
  • Internet & Direct Marketing Retail
    2.3%
  • Biotechnology
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Insurance Brokers
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Household Products
    1.9%
  • Movies & Entertainment
    1.8%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Health Care Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Support Services
    1.0%
  • Health Care Supplies
    1.0%
  • Restaurants
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Life & Health Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Security & Alarm Services
    0.9%
  • Building Products
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.2%

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This page (NASDAQ:PSET) was last updated on 10/8/2025 by MarketBeat.com Staff
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