Total Holdings
75
Portfolio diversification across 75 positions
PSET
(NASDAQ)Principal Quality ETF
$73.52-- (--)
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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
$33.47M
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 | 6.83% |
| 2 |  | Apple Inc. | Stock | 5.79% |
| 3 |  | Microsoft Corporation | Stock | 5.48% |
| 4 |  | Broadcom Inc | Stock | 4.06% |
| 5 |  | Alphabet Inc. | Stock | 2.88% |
| 6 |  | Amazon.com, Inc. | Stock | 2.54% |
| 7 |  | Applied Materials, Inc. | Stock | 2.23% |
| 8 |  | Visa Inc. | Stock | 1.97% |
| 9 |  | Mastercard Incorporated | Stock | 1.75% |
| 10 |  | Netflix, Inc | Stock | 1.73% |
| 11 |  | GE Aerospace | Stock | 1.73% |
| 12 |  | SLB N.V. | Stock | 1.65% |
| 13 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.63% |
| 14 |  | Amgen Inc. | Stock | 1.55% |
| 15 |  | Parker-Hannifin Corporation | Stock | 1.53% |
| 16 |  | Thermo Fisher Scientific Inc | Stock | 1.52% |
| 17 |  | Intuitive Surgical, Inc | Stock | 1.47% |
| 18 |  | Meta Platforms, Inc. | Stock | 1.39% |
| 19 |  | salesforce.com, inc | Stock | 1.38% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.36% |
| 21 |  | Fair Isaac Corporation | Stock | 1.35% |
| 22 |  | Howmet Aerospace Inc. | Stock | 1.33% |
| 23 |  | Waters Corporation | Stock | 1.33% |
| 24 |  | AMETEK, Inc. | Stock | 1.32% |
| 25 |  | AT&T Inc. | Stock | 1.28% |
| 26 |  | ServiceNow, Inc | Stock | 1.26% |
| 27 |  | Charles River Laboratories International, Inc. | Stock | 1.26% |
| 28 |  | Agilent Technologies, Inc | Stock | 1.25% |
| 29 |  | Boston Scientific Corporation | Stock | 1.23% |
| 30 |  | Colgate-Palmolive Company | Stock | 1.22% |
| 31 |  | Northern Trust Corporation | Stock | 1.22% |
| 32 |  | Intuit Inc | Stock | 1.22% |
| 33 |  | Adobe Inc | Stock | 1.15% |
| 34 |  | Stryker Corporation | Stock | 1.15% |
| 35 |  | Trane Technologies plc | Stock | 1.12% |
| 36 |  | W. R. Berkley Corporation | Stock | 1.10% |
| 37 |  | Mettler-Toledo International Inc | Stock | 1.09% |
| 38 |  | Leidos Holdings, Inc | Stock | 1.08% |
| 39 |  | Otis Worldwide Corporation | Stock | 1.04% |
| 40 |  | Xylem Inc | Stock | 1.04% |
| 41 |  | Cadence Design Systems, Inc | Stock | 1.02% |
| 42 |  | Marsh & McLennan Companies, Inc | Stock | 1.01% |
| 43 |  | Snap-on Incorporated | Stock | 1.01% |
| 44 |  | Ecolab Inc | Stock | 1.01% |
| 45 |  | Vulcan Materials Company | Stock | 1.00% |
| 46 |  | Hubbell Incorporated | Stock | 1.00% |
| 47 |  | Pentair plc | Stock | 0.97% |
| 48 |  | Raymond James Financial, Inc | Stock | 0.97% |
| 49 |  | Globe Life Inc | Stock | 0.96% |
| 50 |  | Gartner, Inc | Stock | 0.95% |