Principal Quality ETF (PSET) Holdings List

$75.34 +0.71 (+0.95%)

As of 12:23 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 52.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$234.39 +3.8%	6.89%	10,286
2	AAPL Apple	$298.21 -0.2%	5.50%	6,043
3	MSFT Microsoft	$409.07 +1.0%	3.75%	2,815
4	GOOG Alphabet	$398.73 -0.1%	3.49%	2,786
5	AMZN Amazon.com	$268.87 -0.5%	2.58%	3,003
6	V Visa	$322.14 +0.6%	2.00%	1,960
7	AMAT Applied Materials	$446.17 +2.2%	1.90%	1,463
8	MPWR Monolithic Power Systems	$1,615.31 -2.1%	1.78%	356
9	MA Mastercard	$491.45 +0.2%	1.71%	1,079
10	GE GE Aerospace	$290.33 -1.5%	1.54%	1,606
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11	GOOGL Alphabet	$402.40 -0.1%	1.54%	1,221
12	PANW Palo Alto Networks	$236.24 +3.7%	1.54%	2,471
13	CMI Cummins	$715.04 +0.8%	1.52%	701
14	ETN Eaton	$406.51 -0.1%	1.49%	1,179
15	AVGO Broadcom	$434.63 +4.3%	1.46%	1,115
16	CDNS Cadence Design Systems	$351.29 -0.9%	1.45%	1,284
17	TT Trane Technologies	$478.99 +1.7%	1.37%	917
18	HWM Howmet Aerospace	$270.62 -0.9%	1.35%	1,565
19	SLB SLB	$55.81 +0.8%	1.34%	8,007
20	TJX TJX Companies	$147.74 +0.5%	1.33%	2,713
21	CARR Carrier Global	$66.67 +1.7%	1.32%	6,219
22	WAT Waters	$332.42 -0.7%	1.30%	1,170
23	NTRS Northern Trust	$163.80 +0.5%	1.29%	2,542
24	CRM Salesforce	$167.25 +0.9%	1.29%	2,178
25	CBOE Cboe Global Markets	$365.76 -0.3%	1.27%	1,179

PSET Geographic Exposure

PSET's largest geographic exposure is United States at 88.2%, followed by Ireland at 6.7%.

United States
88.2%
Ireland
6.7%
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 34.3%, followed by Industrials at 19.2%.

Technology
34.3%
Industrials
19.2%
Financials
15.4%
Health Care
10.7%
Communications
7.8%
Consumer Discretionary
6.4%
Materials
2.3%
Energy
1.4%
Real Estate
1.3%
Consumer Staples
1.1%

PSET Industry Exposure

PSET's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Software at 12.0%.

Semiconductors & Semiconductor Equipment
12.6%
Software
12.0%
Health Care Equipment & Supplies
8.7%
Media
7.8%
Communications Equipment
5.7%
Capital Markets
5.0%
Machinery
4.8%
Insurance
4.4%
Electrical Equipment
3.9%
Specialty Retail
3.8%
Other
30.0%

PSET Sub-Industry Exposure

PSET's largest sub-industry exposure is Semiconductors at 12.6%, followed by Application Software at 6.6%.

Semiconductors
12.6%
Application Software
6.6%
Interactive Media & Services
5.8%
Communications Equipment
5.7%
Systems Software
5.4%
Life Sciences Tools & Services
4.5%
Health Care Equipment
4.2%
Electrical Components & Equipment
3.9%
Consumer Finance
3.8%
Security & Alarm Services
3.7%
Other
42.4%

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This page (NASDAQ:PSET) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Principal Quality ETF (PSET) Holdings List