Principal Quality ETF (PSET) Holdings List

$74.78 +0.39 (+0.52%)
As of 01:09 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 53.23% 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
$194.18
-0.8%
6.71%9,306
2
Apple Inc. stock logo
AAPL
Apple
$281.20
+2.2%
5.68%5,467
3
Microsoft Corporation stock logo
MSFT
Microsoft
$372.25
+5.5%
3.50%2,547
4
Alphabet Inc. stock logo
GOOG
Alphabet
$341.17
-0.3%
3.16%2,520
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$644.99
-3.4%
2.57%1,323
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.51
+1.1%
2.31%2,717
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$300.65
+2.6%
2.20%2,235
8
Visa Inc. stock logo
V
Visa
$337.55
+2.1%
1.99%1,774
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,345.88
-6.4%
1.80%322
10
NetApp, Inc. stock logo
NTAP
NetApp
$151.78
-1.8%
1.76%3,125
11
GE Aerospace stock logo
GE
GE Aerospace
$368.25
-0.8%
1.70%1,454
12
Mastercard Incorporated stock logo
MA
Mastercard
$500.52
+2.4%
1.67%977
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$375.67
+2.0%
1.57%1,162
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$400.77
-4.5%
1.48%1,067
15
Cummins Inc. stock logo
CMI
Cummins
$686.30
-5.7%
1.46%635
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$155.34
+0.1%
1.45%2,455
17
SLB Limited stock logo
SLB
SLB
$46.75
-1.4%
1.43%7,245
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.93
-0.5%
1.39%1,105
19
Northern Trust Corporation stock logo
NTRS
Northern Trust
$172.99
-1.7%
1.38%2,300
20
Carrier Global Corporation stock logo
CARR
Carrier Global
$73.71
-3.0%
1.38%5,627
21
Broadcom Inc. stock logo
AVGO
Broadcom
$367.99
-2.9%
1.37%1,009
22
Trane Technologies plc stock logo
TT
Trane Technologies
$479.77
-4.7%
1.34%829
23
Waters Corporation stock logo
WAT
Waters
$373.97
-0.8%
1.34%1,058
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$268.23
-1.8%
1.32%1,415
25
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.39
-0.1%
1.27%2,797

PSET Geographic Exposure

PSET's largest geographic exposure is United States at 88.1%, followed by Ireland at 6.8%.

  • United States
    88.1%
  • Ireland
    6.8%
  • Switzerland
    1.1%

PSET Currency Exposure

PSET is exclusively exposed to USD.

  • USD
    99.9%

PSET Sector Exposure

PSET's largest sector exposure is Technology at 33.6%, followed by Industrials at 19.8%.

  • Technology
    33.6%
  • Industrials
    19.8%
  • Financials
    15.3%
  • Health Care
    11.0%
  • Communications
    7.1%
  • Consumer Discretionary
    6.4%
  • Materials
    2.5%
  • Real Estate
    1.5%
  • Consumer Staples
    1.2%
  • Energy
    1.2%

PSET Industry Exposure

PSET's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Software at 11.4%.

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    11.4%
  • Health Care Equipment & Supplies
    9.1%
  • Media
    7.1%
  • Communications Equipment
    5.7%
  • Machinery
    5.0%
  • Insurance
    4.7%
  • Capital Markets
    4.4%
  • Electrical Equipment
    4.0%
  • Diversified Financial Services
    3.8%
  • Other
    30.9%

PSET Sub-Industry Exposure

PSET's largest sub-industry exposure is Semiconductors at 12.3%, followed by Application Software at 5.8%.

  • Semiconductors
    12.3%
  • Application Software
    5.8%
  • Communications Equipment
    5.7%
  • Systems Software
    5.5%
  • Interactive Media & Services
    5.2%
  • Life Sciences Tools & Services
    5.0%
  • Health Care Equipment
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Consumer Finance
    3.8%
  • Specialty Chemicals
    3.7%
  • Other
    43.1%

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This page (NASDAQ:PSET) was last updated on 6/26/2026 by MarketBeat.com Staff.
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