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Principal Quality ETF (PSET) Holdings List

$80.00 +1.00 (+1.27%)
Closing price 03:23 PM Eastern
Extended Trading
$79.88 -0.12 (-0.15%)
As of 04:10 PM Eastern
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What stocks does PSET hold?

The Principal Quality ETF (PSET) has 149 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 PSET holdings ordered by weight make up 55.10% of the total fund. PSET is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PSET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$238.90
+2.1%
7.13%8,326
2
Apple Inc. stock logo
AAPL
Apple
$332.89
-0.2%
6.11%4,891
3
Microsoft Corporation stock logo
MSFT
Microsoft
$525.18
+1.5%
4.38%2,279
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$406.76
+0.9%
2.98%1,999
5
Alphabet Inc. stock logo
GOOG
Alphabet
$343.83
+1.0%
2.88%2,254
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251.40
0.0%
2.27%2,431
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$542.28
+0.4%
2.27%1,183
8
NetApp, Inc. stock logo
NTAP
NetApp
$223.77
-1.1%
2.20%2,797
9
Visa Inc. stock logo
V
Visa
$369.65
+2.5%
2.14%1,588
10
Mastercard Incorporated stock logo
MA
Mastercard
$565.08
+2.3%
1.81%875
11
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$171.17
+2.0%
1.62%2,503
12
Waters Corporation stock logo
WAT
Waters
$440.45
+3.6%
1.56%946
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$432.97
-0.7%
1.54%955
14
GE Aerospace stock logo
GE
GE Aerospace
$305.78
-1.2%
1.52%1,301
15
Salesforce Inc. stock logo
CRM
Salesforce
$229.62
-2.2%
1.52%1,762
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,479.89
+2.8%
1.45%288
17
Danaher Corporation stock logo
DHR
Danaher
$220.88
+3.2%
1.39%1,672
18
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,542.12
+3.8%
1.33%234
19
Corpay, Inc stock logo
CPAY
Corpay
$402.12
+1.9%
1.31%901
20
Northern Trust Corporation stock logo
NTRS
Northern Trust
$170.67
-0.4%
1.31%2,058
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.48
+0.6%
1.29%1,040
22
Garmin Ltd. stock logo
GRMN
Garmin
$285.90
+1.7%
1.29%1,197
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.47
+0.9%
1.28%989
24
Nordson Corporation stock logo
NDSN
Nordson
$334.43
+0.3%
1.26%1,029
25
Trane Technologies plc stock logo
TT
Trane Technologies
$470.99
+1.5%
1.26%741

PSET Geographic Exposure

PSET's largest geographic exposure is United States at 177.7%, followed by Ireland at 13.0%.

  • United States
    100.0%
  • Ireland
    13.0%
  • Switzerland
    2.5%

PSET Currency Exposure

PSET is exclusively exposed to USD.

  • USD
    100.0%

PSET Sector Exposure

PSET's largest sector exposure is Technology at 74.1%, followed by Industrials at 36.4%.

  • Technology
    74.1%
  • Industrials
    36.4%
  • Financials
    30.5%
  • Health Care
    22.5%
  • Communications
    13.9%
  • Consumer Discretionary
    11.2%
  • Materials
    4.3%
  • Energy
    2.4%
  • Consumer Staples
    2.1%
  • Real Estate
    2.1%

PSET Industry Exposure

PSET's largest industry exposure is Software at 27.4%, followed by Semiconductors & Semiconductor Equipment at 24.4%.

  • Software
    27.4%
  • Semiconductors & Semiconductor Equipment
    24.4%
  • Health Care Equipment & Supplies
    18.8%
  • Media
    13.9%
  • Communications Equipment
    12.1%
  • Capital Markets
    9.0%
  • Insurance
    9.0%
  • Machinery
    8.5%
  • Diversified Financial Services
    7.9%
  • Electrical Equipment
    7.7%
  • Other
    58.1%

PSET Sub-Industry Exposure

PSET's largest sub-industry exposure is Semiconductors at 24.4%, followed by Systems Software at 14.7%.

  • Semiconductors
    24.4%
  • Systems Software
    14.7%
  • Application Software
    12.7%
  • Communications Equipment
    12.1%
  • Life Sciences Tools & Services
    11.4%
  • Interactive Media & Services
    10.1%
  • Consumer Finance
    7.9%
  • Electrical Components & Equipment
    7.7%
  • Health Care Equipment
    7.4%
  • Specialty Chemicals
    6.5%
  • Other
    81.9%

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MarketBeat tracks Principal Quality ETF holdings and portfolio composition, last updated on 10/2/2026.
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