Total Holdings
72
Portfolio diversification across 72 positions
PSET
(NASDAQ)Principal Quality ETF
$69.87-- (--)
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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
$31.96M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Principal
NASDAQ
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 | 6.59% |
| 2 |  | Apple Inc | Stock | 5.65% |
| 3 |  | Microsoft Corporation | Stock | 4.44% |
| 4 |  | Broadcom Inc | Stock | 3.80% |
| 5 |  | Alphabet Inc | Stock | 2.94% |
| 6 |  | Amazon.com, Inc | Stock | 2.60% |
| 7 |  | Applied Materials, Inc | Stock | 2.38% |
| 8 |  | Visa Inc. | Stock | 2.01% |
| 9 |  | Mastercard Incorporated | Stock | 1.82% |
| 10 |  | GE Aerospace | Stock | 1.74% |
| 11 |  | C.H. Robinson Worldwide, Inc | Stock | 1.64% |
| 12 |  | Schlumberger Limited | Stock | 1.60% |
| 13 |  | Thermo Fisher Scientific Inc | Stock | 1.52% |
| 14 |  | Parker-Hannifin Corporation | Stock | 1.52% |
| 15 |  | The TJX Companies, Inc. | Stock | 1.49% |
| 16 |  | Eaton Corporation plc | Stock | 1.45% |
| 17 |  | Meta Platforms Inc | Stock | 1.44% |
| 18 |  | Amgen Inc | Stock | 1.44% |
| 19 |  | Salesforce, Inc. | Stock | 1.39% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.37% |
| 21 |  | Howmet Aerospace Inc | Stock | 1.37% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 1.35% |
| 23 |  | Intuitive Surgical, Inc. | Stock | 1.35% |
| 24 |  | Danaher Corporation | Stock | 1.34% |
| 25 |  | Trane Technologies plc | Stock | 1.33% |
| 26 |  | AMETEK, Inc | Stock | 1.32% |
| 27 |  | Cummins Inc. | Stock | 1.31% |
| 28 |  | Waters Corporation | Stock | 1.31% |
| 29 |  | Intercontinental Exchange, Inc. | Stock | 1.30% |
| 30 |  | FedEx Corporation | Stock | 1.30% |
| 31 |  | AT&T Inc | Stock | 1.27% |
| 32 |  | Charles River Laboratories International, Inc | Stock | 1.26% |
| 33 |  | Hubbell Incorporated | Stock | 1.26% |
| 34 |  | Netflix, Inc | Stock | 1.25% |
| 35 |  | Marsh & McLennan Companies, Inc. | Stock | 1.25% |
| 36 |  | Stryker Corporation | Stock | 1.25% |
| 37 |  | Northern Trust Corporation | Stock | 1.21% |
| 38 |  | Colgate-Palmolive Company | Stock | 1.20% |
| 39 |  | QUALCOMM Incorporated | Stock | 1.20% |
| 40 |  | Snap-on Incorporated | Stock | 1.16% |
| 41 |  | Agilent Technologies, Inc | Stock | 1.15% |
| 42 | | Alphabet Inc | Stock | 1.12% |
| 43 |  | Ameriprise Financial, Inc | Stock | 1.12% |
| 44 |  | Vulcan Materials Company | Stock | 1.11% |
| 45 |  | Ecolab Inc | Stock | 1.11% |
| 46 |  | Boston Scientific Corporation | Stock | 1.11% |
| 47 |  | Deckers Outdoor Corporation | Stock | 1.10% |
| 48 |  | Church & Dwight Co., Inc | Stock | 1.08% |
| 49 |  | Leidos Holdings, Inc | Stock | 1.08% |
| 50 |  | Mettler-Toledo International Inc | Stock | 1.07% |
Frequently Asked Questions About Principal Quality ETF Holdings
What are the top holdings in PSET?
Principal Quality ETF (PSET) holds 72 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 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.