Free Trial

Principal Quality ETF (PSET) Holdings List

$75.78 -0.59 (-0.77%)
As of 12:30 PM Eastern

What stocks does PSET hold?

The Principal Quality ETF (PSET) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PSET holdings ordered by weight make up 53.05% 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
$215.77
-3.2%
7.17%9,306
2
Apple Inc. stock logo
AAPL
Apple
$309.70
-1.7%
5.85%5,467
3
Microsoft Corporation stock logo
MSFT
Microsoft
$427.69
-3.1%
3.75%2,547
4
Alphabet Inc. stock logo
GOOG
Alphabet
$356.41
-0.6%
3.39%2,520
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$248.22
-3.2%
2.56%2,717
6
Visa Inc. stock logo
V
Visa
$314.41
-0.9%
2.06%1,774
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$500.37
+2.1%
1.98%1,323
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.55
-5.9%
1.98%2,235
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,677.93
+3.3%
1.76%322
10
Mastercard Incorporated stock logo
MA
Mastercard
$473.27
-0.9%
1.71%977
11
GE Aerospace stock logo
GE
GE Aerospace
$315.59
-0.7%
1.54%1,454
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.98
-0.5%
1.50%1,105
13
Broadcom Inc. stock logo
AVGO
Broadcom
$488.94
+1.5%
1.47%1,009
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$405.45
-2.6%
1.46%1,162
15
SLB Limited stock logo
SLB
SLB
$56.69
+0.2%
1.46%7,245
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$420.92
+0.8%
1.43%1,067
17
Cummins Inc. stock logo
CMI
Cummins
$688.41
+2.3%
1.42%635
18
NetApp, Inc. stock logo
NTAP
NetApp
$180.71
+2.9%
1.36%3,125
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$157.64
+2.6%
1.36%2,455
20
Northern Trust Corporation stock logo
NTRS
Northern Trust
$168.29
-0.9%
1.35%2,300
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$285.45
+3.6%
1.32%1,067
22
FedEx Corporation stock logo
FDX
FedEx
$326.17
-0.9%
1.31%958
23
Trane Technologies plc stock logo
TT
Trane Technologies
$464.98
+1.3%
1.30%829
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$248.82
-0.8%
1.29%1,415
25
Waters Corporation stock logo
WAT
Waters
$378.04
+1.6%
1.27%1,058

PSET Geographic Exposure

PSET's largest geographic exposure is United States at 88.6%, followed by Ireland at 6.4%.

  • United States
    88.6%
  • Ireland
    6.4%
  • Switzerland
    1.1%

PSET Currency Exposure

PSET is exclusively exposed to USD.

  • USD
    100.0%

PSET Sector Exposure

PSET's largest sector exposure is Technology at 36.2%, followed by Industrials at 18.3%.

  • Technology
    36.2%
  • Industrials
    18.3%
  • Financials
    14.8%
  • Health Care
    10.6%
  • Communications
    7.5%
  • Consumer Discretionary
    6.3%
  • Materials
    2.2%
  • Energy
    1.4%
  • Real Estate
    1.3%
  • Consumer Staples
    1.1%

PSET Industry Exposure

PSET's largest industry exposure is Software at 13.2%, followed by Semiconductors & Semiconductor Equipment at 12.5%.

  • Software
    13.2%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Health Care Equipment & Supplies
    8.9%
  • Media
    7.5%
  • Communications Equipment
    5.7%
  • Capital Markets
    4.7%
  • Machinery
    4.4%
  • Insurance
    4.2%
  • Specialty Retail
    3.7%
  • Electrical Equipment
    3.7%
  • Other
    29.8%

PSET Sub-Industry Exposure

PSET's largest sub-industry exposure is Semiconductors at 12.5%, followed by Application Software at 6.9%.

  • Semiconductors
    12.5%
  • Application Software
    6.9%
  • Systems Software
    6.3%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    5.5%
  • Life Sciences Tools & Services
    4.9%
  • Health Care Equipment
    4.0%
  • Electrical Components & Equipment
    3.7%
  • Consumer Finance
    3.6%
  • Security & Alarm Services
    3.3%
  • Other
    41.8%

Related Companies and Tools


This page (NASDAQ:PSET) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners