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Principal Quality ETF (PSET) Holdings List

$77.56 -0.58 (-0.74%)
Closing price 03:59 PM Eastern
Extended Trading
$77.58 +0.02 (+0.02%)
As of 04:10 PM Eastern
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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 52.99% 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
$212.17
+0.6%
6.78%8,816
2
Apple Inc. stock logo
AAPL
Apple
$331.34
-0.5%
5.41%5,179
3
Microsoft Corporation stock logo
MSFT
Microsoft
$497.12
-1.6%
4.08%2,413
4
Alphabet Inc. stock logo
GOOG
Alphabet
$341.43
-1.2%
2.80%2,387
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$375.09
+0.3%
2.78%2,117
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$248.42
-2.0%
2.31%2,574
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$421.17
-0.7%
2.17%1,253
8
NetApp, Inc. stock logo
NTAP
NetApp
$189.93
+0.9%
2.09%2,961
9
Visa Inc. stock logo
V
Visa
$376.26
+0.3%
2.09%1,681
10
Mastercard Incorporated stock logo
MA
Mastercard
$572.71
-0.3%
1.80%926
11
GE Aerospace stock logo
GE
GE Aerospace
$307.30
-3.2%
1.73%1,377
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.85
-0.3%
1.56%1,011
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,142.46
-0.1%
1.46%305
14
Northern Trust Corporation stock logo
NTRS
Northern Trust
$178.74
-1.6%
1.42%2,179
15
Waters Corporation stock logo
WAT
Waters
$416.62
+1.6%
1.41%1,002
16
Corpay, Inc stock logo
CPAY
Corpay
$407.77
-1.2%
1.36%954
17
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$150.39
+2.4%
1.34%2,650
18
Garmin Ltd. stock logo
GRMN
Garmin
$278.84
-0.5%
1.34%1,267
19
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$925.25
-0.4%
1.33%369
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$224.79
-1.0%
1.32%1,341
21
Cummins Inc. stock logo
CMI
Cummins
$536.47
-0.9%
1.30%602
22
Trane Technologies plc stock logo
TT
Trane Technologies
$422.43
-0.8%
1.29%785
23
Globe Life Inc. stock logo
GL
Globe Life
$173.44
+0.3%
1.28%2,078
24
Broadcom Inc. stock logo
AVGO
Broadcom
$339.27
-1.6%
1.28%956
25
SLB Limited stock logo
SLB
SLB
$54.16
+1.6%
1.26%6,864

PSET Geographic Exposure

PSET's largest geographic exposure is United States at 176.4%, followed by Ireland at 13.2%.

  • United States
    100.0%
  • Ireland
    13.2%
  • 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 71.7%, followed by Industrials at 37.0%.

  • Technology
    71.7%
  • Industrials
    37.0%
  • Financials
    32.0%
  • Health Care
    21.5%
  • Communications
    14.1%
  • Consumer Discretionary
    11.4%
  • Materials
    4.4%
  • Energy
    2.7%
  • Real Estate
    2.2%
  • Consumer Staples
    2.2%

PSET Industry Exposure

PSET's largest industry exposure is Software at 26.4%, followed by Semiconductors & Semiconductor Equipment at 22.9%.

  • Software
    26.4%
  • Semiconductors & Semiconductor Equipment
    22.9%
  • Health Care Equipment & Supplies
    17.7%
  • Media
    14.1%
  • Communications Equipment
    12.2%
  • Capital Markets
    9.5%
  • Insurance
    9.3%
  • Machinery
    8.6%
  • Diversified Financial Services
    8.2%
  • Electrical Equipment
    7.6%
  • Other
    59.9%

PSET Sub-Industry Exposure

PSET's largest sub-industry exposure is Semiconductors at 22.9%, followed by Systems Software at 13.5%.

  • Semiconductors
    22.9%
  • Systems Software
    13.5%
  • Application Software
    12.9%
  • Communications Equipment
    12.2%
  • Life Sciences Tools & Services
    10.5%
  • Interactive Media & Services
    10.0%
  • Consumer Finance
    8.2%
  • Electrical Components & Equipment
    7.6%
  • Health Care Equipment
    7.2%
  • Specialty Chemicals
    6.6%
  • Other
    84.8%

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MarketBeat tracks Principal Quality ETF holdings and portfolio composition, last updated on 9/9/2026.
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