Total Holdings
74
Portfolio diversification across 74 positions
PSET
(NASDAQ)Principal Quality ETF
$75.69-- (--)
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PSET ETF Holdings: Principal Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.53M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Principal
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.86% |
| 2 |  | Apple Inc | Stock | 5.90% |
| 3 |  | Microsoft Corporation | Stock | 3.96% |
| 4 |  | Alphabet Inc | Stock | 3.28% |
| 5 |  | Applied Materials, Inc. | Stock | 2.69% |
| 6 |  | Amazon.com, Inc | Stock | 2.54% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 2.21% |
| 8 |  | Visa Inc | Stock | 2.00% |
| 9 |  | NetApp, Inc | Stock | 1.88% |
| 10 |  | Monolithic Power Systems, Inc. | Stock | 1.85% |
| 11 |  | GE Aerospace | Stock | 1.73% |
| 12 |  | Mastercard Incorporated | Stock | 1.67% |
| 13 |  | Cadence Design Systems, Inc. | Stock | 1.59% |
| 14 |  | Broadcom Inc | Stock | 1.56% |
| 15 |  | Eaton Corporation plc | Stock | 1.51% |
| 16 |  | Cummins Inc. | Stock | 1.50% |
| 17 | | Alphabet Inc | Stock | 1.45% |
| 18 |  | The TJX Companies, Inc. | Stock | 1.42% |
| 19 |  | Waters Corporation | Stock | 1.40% |
| 20 |  | Carrier Global Corporation | Stock | 1.39% |
| 21 |  | Northern Trust Corporation | Stock | 1.38% |
| 22 |  | Schlumberger Limited | Stock | 1.37% |
| 23 |  | FedEx Corporation | Stock | 1.36% |
| 24 |  | Trane Technologies plc | Stock | 1.36% |
| 25 |  | Howmet Aerospace Inc. | Stock | 1.33% |
| 26 |  | Agilent Technologies, Inc | Stock | 1.31% |
| 27 |  | salesforce.com, inc | Stock | 1.30% |
| 28 |  | Globe Life Inc. | Stock | 1.27% |
| 29 |  | CPAY | Stock | 1.26% |
| 30 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.23% |
| 31 |  | Deckers Outdoor Corporation | Stock | 1.18% |
| 32 |  | Danaher Corporation | Stock | 1.18% |
| 33 |  | Nasdaq, Inc | Stock | 1.18% |
| 34 |  | Intuitive Surgical, Inc | Stock | 1.17% |
| 35 |  | AMETEK, Inc | Stock | 1.16% |
| 36 |  | PPG Industries, Inc | Stock | 1.16% |
| 37 |  | Nordson Corporation | Stock | 1.14% |
| 38 |  | Parker-Hannifin Corporation | Stock | 1.14% |
| 39 |  | Huntington Bancshares Incorporated | Stock | 1.12% |
| 40 |  | Hubbell Incorporated | Stock | 1.10% |
| 41 |  | The Sherwin-Williams Company | Stock | 1.09% |
| 42 |  | Brown-Forman Corporation | Stock | 1.09% |
| 43 |  | Intercontinental Exchange, Inc | Stock | 1.08% |
| 44 |  | Garmin Ltd | Stock | 1.08% |
| 45 |  | Mettler-Toledo International Inc | Stock | 1.07% |
| 46 |  | Ecolab Inc | Stock | 1.07% |
| 47 |  | Stryker Corporation | Stock | 1.06% |
| 48 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.05% |
| 49 |  | Autodesk, Inc | Stock | 1.02% |
| 50 |  | STERIS plc | Stock | 1.01% |
Frequently Asked Questions About Principal Quality ETF Holdings
What are the top holdings in PSET?
Principal Quality ETF (PSET) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSET's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSET's holdings table to analyze concentration risk.
What is PSET's sector allocation?
The Sector Allocation chart shows how PSET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSET invest in?
PSET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSET ETF?
PSET's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.