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Principal Quality ETF (PSET) Holdings List

$80.83 +0.12 (+0.15%)
As of 08/5/2026 01:58 PM Eastern
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What stocks does PSET hold?

The Principal Quality ETF (PSET) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 PSET holdings ordered by weight make up 51.37% 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
Apple Inc. stock logo
AAPL
Apple
$311.00
+0.5%		6.29%5,179
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.22
+3.4%		6.02%8,816
3
Microsoft Corporation stock logo
MSFT
Microsoft
$487.46
-1.1%		3.39%2,413
4
Alphabet Inc. stock logo
GOOG
Alphabet
$360.13
-4.1%		2.88%2,387
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.66
-1.0%		2.39%2,117
6
Visa Inc. stock logo
V
Visa
$368.26
-0.4%		2.23%1,681
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272.65
-1.7%		2.10%2,574
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534.24
-2.3%		1.97%1,253
9
Mastercard Incorporated stock logo
MA
Mastercard
$570.01
-0.2%		1.87%926
10
NetApp, Inc. stock logo
NTAP
NetApp
$186.60
-2.0%		1.84%2,961
11
GE Aerospace stock logo
GE
GE Aerospace
$381.04
+1.0%		1.74%1,377
12
Northern Trust Corporation stock logo
NTRS
Northern Trust
$184.38
+1.1%		1.39%2,179
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,345.45
+0.8%		1.37%305
14
Waters Corporation stock logo
WAT
Waters
$398.14
+0.5%		1.37%1,002
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$159.96
+1.5%		1.35%2,326
16
Corpay, Inc stock logo
CPAY
Corpay
$393.28
-0.8%		1.35%954
17
Garmin Ltd. stock logo
GRMN
Garmin
$302.88
-1.5%		1.34%1,267
18
Globe Life Inc. stock logo
GL
Globe Life
$183.81
-0.1%		1.34%2,078
19
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$141.23
+1.5%		1.34%2,650
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$337.07
-1.0%		1.32%1,101
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$447.45
+0.6%		1.31%1,011
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$291.28
+1.1%		1.31%1,341
23
Cummins Inc. stock logo
CMI
Cummins
$651.56
+2.5%		1.31%602
24
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$191.32
-0.1%		1.28%1,808
25
Broadcom Inc. stock logo
AVGO
Broadcom
$418.28
+0.0%		1.27%956

PSET Geographic Exposure

PSET's largest geographic exposure is United States at 88.1%, followed by Ireland at 6.9%.

  • United States
    88.1%
  • Ireland
    6.9%
  • Switzerland
    1.3%

PSET Currency Exposure

PSET is exclusively exposed to USD.

  • USD
    100.0%

PSET Sector Exposure

PSET's largest sector exposure is Technology at 34.4%, followed by Industrials at 19.1%.

  • Technology
    34.4%
  • Industrials
    19.1%
  • Financials
    16.0%
  • Health Care
    10.9%
  • Communications
    7.1%
  • Consumer Discretionary
    6.3%
  • Materials
    2.3%
  • Energy
    1.2%
  • Real Estate
    1.2%
  • Consumer Staples
    1.1%

PSET Industry Exposure

PSET's largest industry exposure is Software at 12.8%, followed by Semiconductors & Semiconductor Equipment at 11.4%.

  • Software
    12.8%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Health Care Equipment & Supplies
    9.1%
  • Media
    7.1%
  • Communications Equipment
    5.5%
  • Insurance
    4.9%
  • Capital Markets
    4.6%
  • Machinery
    4.6%
  • Diversified Financial Services
    4.0%
  • Specialty Retail
    3.8%
  • Other
    30.5%

PSET Sub-Industry Exposure

PSET's largest sub-industry exposure is Semiconductors at 11.4%, followed by Systems Software at 6.7%.

  • Semiconductors
    11.4%
  • Systems Software
    6.7%
  • Application Software
    6.1%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    5.2%
  • Life Sciences Tools & Services
    5.1%
  • Consumer Finance
    4.0%
  • Health Care Equipment
    4.0%
  • Electrical Components & Equipment
    3.8%
  • Specialty Chemicals
    3.5%
  • Other
    43.2%

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This page (NASDAQ:PSET) was last updated on 8/6/2026 by MarketBeat.com Staff.
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