PSET
PSET
Principal Quality ETF • Principal Funds
$77.20 ▼ -0.77% (-0.60)
Managing Company Principal Funds
Asset Under Management $53.80M
Inception Date Mar 21, 2016
Expense Ratio 0.15%
52w High $78.20
52w Low $58.37
Volume 547
Avg Volume 6,390
Asset Class Equity
About Principal Quality ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.
Managing Company Principal Funds
Asset Under Management $53.80M
Inception Date Mar 21, 2016
Expense Ratio 0.15%
52w High $78.20
52w Low $58.37
Volume 547
Avg Volume 6,390
Asset Class Equity
About Principal Quality ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.55% | 12.52K | $2.34M |
 AAPL | Apple Inc. | 5.27% | 7.19K | $1.89M |
 MSFT | Microsoft Corporation | 4.95% | 3.70K | $1.77M |
 AVGO | Broadcom Inc. | 3.90% | 4.06K | $1.40M |
 GOOG | Alphabet Inc. | 2.60% | 2.96K | $931.70K |
 AMZN | Amazon.com, Inc. | 2.52% | 3.74K | $900.11K |
 AMAT | Applied Materials, Inc. | 2.12% | 2.56K | $759.26K |
 V | Visa Inc. | 2.05% | 2.05K | $732.64K |
 GE | GE Aerospace | 1.76% | 1.93K | $630.84K |
 MA | Mastercard Incorporated | 1.76% | 1.09K | $630.83K |
 TMO | Thermo Fisher Scientific Inc. | 1.59% | 917 | $569.20K |
 ISRG | Intuitive Surgical, Inc. | 1.52% | 918 | $544.24K |
 CRM | Salesforce, Inc. | 1.46% | 1.99K | $522.64K |
 QCOM | QUALCOMM Incorporated | 1.43% | 2.79K | $509.95K |
 PH | Parker-Hannifin Corporation | 1.40% | 540 | $501.53K |
 NFLX | Netflix, Inc. | 1.36% | 5.38K | $487.33K |
 SLB | SLB N.V. | 1.35% | 11.03K | $481.28K |
 AMGN | Amgen Inc. | 1.34% | 1.46K | $480.40K |
 WAT | Waters Corporation | 1.32% | 1.18K | $473.84K |
 CHRW | C.H. Robinson Worldwide, Inc. | 1.32% | 2.82K | $472.13K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Consumer Defensive
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.11%SECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Consumer Cyclical Communication Services Basic Materials Consumer Defensive Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.11%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.55% Shares: 12.52K Value: $2.34M
AAPL
Apple Inc.
Weight: 5.27% Shares: 7.19K Value: $1.89M
MSFT
Microsoft Corporation
Weight: 4.95% Shares: 3.70K Value: $1.77M
AVGO
Broadcom Inc.
Weight: 3.90% Shares: 4.06K Value: $1.40M
GOOG
Alphabet Inc.
Weight: 2.60% Shares: 2.96K Value: $931.70K
AMZN
Amazon.com, Inc.
Weight: 2.52% Shares: 3.74K Value: $900.11K
AMAT
Applied Materials, Inc.
Weight: 2.12% Shares: 2.56K Value: $759.26K
V
Visa Inc.
Weight: 2.05% Shares: 2.05K Value: $732.64K
GE
GE Aerospace
Weight: 1.76% Shares: 1.93K Value: $630.84K
MA
Mastercard Incorporated
Weight: 1.76% Shares: 1.09K Value: $630.83K
TMO
Thermo Fisher Scientific Inc.
Weight: 1.59% Shares: 917 Value: $569.20K
ISRG
Intuitive Surgical, Inc.
Weight: 1.52% Shares: 918 Value: $544.24K
CRM
Salesforce, Inc.
Weight: 1.46% Shares: 1.99K Value: $522.64K
QCOM
QUALCOMM Incorporated
Weight: 1.43% Shares: 2.79K Value: $509.95K
PH
Parker-Hannifin Corporation
Weight: 1.40% Shares: 540 Value: $501.53K
NFLX
Netflix, Inc.
Weight: 1.36% Shares: 5.38K Value: $487.33K
SLB
SLB N.V.
Weight: 1.35% Shares: 11.03K Value: $481.28K
AMGN
Amgen Inc.
Weight: 1.34% Shares: 1.46K Value: $480.40K
WAT
Waters Corporation
Weight: 1.32% Shares: 1.18K Value: $473.84K
CHRW
C.H. Robinson Worldwide, Inc.
Weight: 1.32% Shares: 2.82K Value: $472.13K