Total Holdings
73
Portfolio diversification across 73 positions
PSET
(NASDAQ)Principal Quality ETF
$77.55-- (--)
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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
$28.02M
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 | 6.71% |
| 2 |  | Apple Inc. | Stock | 6.26% |
| 3 |  | Microsoft Corporation | Stock | 3.50% |
| 4 |  | Alphabet Inc | Stock | 3.16% |
| 5 |  | Palo Alto Networks, Inc. | Stock | 2.75% |
| 6 |  | Applied Materials, Inc | Stock | 2.57% |
| 7 |  | Amazon.com, Inc | Stock | 2.31% |
| 8 |  | Visa Inc. | Stock | 2.18% |
| 9 |  | Mastercard Incorporated | Stock | 1.82% |
| 10 |  | Monolithic Power Systems, Inc | Stock | 1.80% |
| 11 |  | NetApp, Inc | Stock | 1.76% |
| 12 |  | GE Aerospace | Stock | 1.74% |
| 13 |  | Cadence Design Systems, Inc | Stock | 1.57% |
| 14 |  | Eaton Corporation plc | Stock | 1.48% |
| 15 |  | Cummins Inc | Stock | 1.46% |
| 16 |  | Northern Trust Corporation | Stock | 1.46% |
| 17 |  | The TJX Companies, Inc | Stock | 1.45% |
| 18 |  | Schlumberger Limited | Stock | 1.43% |
| 19 | | Alphabet Inc | Stock | 1.39% |
| 20 |  | Globe Life Inc. | Stock | 1.39% |
| 21 |  | Carrier Global Corporation | Stock | 1.38% |
| 22 |  | Broadcom Inc | Stock | 1.37% |
| 23 |  | Trane Technologies plc | Stock | 1.34% |
| 24 |  | Waters Corporation | Stock | 1.34% |
| 25 |  | Howmet Aerospace Inc. | Stock | 1.32% |
| 26 |  | Danaher Corporation | Stock | 1.31% |
| 27 |  | Agilent Technologies, Inc | Stock | 1.27% |
| 28 |  | CPAY | Stock | 1.24% |
| 29 |  | PPG Industries, Inc | Stock | 1.24% |
| 30 |  | Parker-Hannifin Corporation | Stock | 1.23% |
| 31 |  | Deckers Outdoor Corporation | Stock | 1.21% |
| 32 |  | Huntington Bancshares Incorporated | Stock | 1.20% |
| 33 |  | AMETEK, Inc | Stock | 1.19% |
| 34 |  | The Sherwin-Williams Company | Stock | 1.16% |
| 35 |  | Nordson Corporation | Stock | 1.15% |
| 36 |  | salesforce.com, inc | Stock | 1.15% |
| 37 |  | Intuitive Surgical, Inc | Stock | 1.15% |
| 38 |  | Brown-Forman Corporation | Stock | 1.15% |
| 39 |  | FedEx Corporation | Stock | 1.14% |
| 40 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.13% |
| 41 |  | Nasdaq, Inc | Stock | 1.12% |
| 42 |  | Garmin Ltd | Stock | 1.12% |
| 43 |  | Ecolab Inc | Stock | 1.12% |
| 44 |  | Hubbell Incorporated | Stock | 1.11% |
| 45 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.11% |
| 46 |  | Stryker Corporation | Stock | 1.08% |
| 47 |  | W. R. Berkley Corporation | Stock | 1.07% |
| 48 |  | Cintas Corporation | Stock | 1.07% |
| 49 |  | Mettler-Toledo International Inc | Stock | 1.05% |
| 50 |  | Republic Services, Inc | Stock | 1.04% |
Frequently Asked Questions About Principal Quality ETF Holdings
What are the top holdings in PSET?
Principal Quality ETF (PSET) holds 73 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 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.