PSET
PSET
Principal Quality ETF • Principal Funds
$75.02 ▼ -0.94% (-0.71)
Managing Company Principal Funds
Asset Under Management $53.80M
Inception Date Mar 21, 2016
Expense Ratio 0.15%
52w High $78.20
52w Low $67.62
Volume 1,691
Avg Volume 3,447
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 $67.62
Volume 1,691
Avg Volume 3,447
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 | 7.01% | 9.31K | $2.03M |
 AAPL | Apple Inc. | 5.86% | 5.47K | $1.70M |
 MSFT | Microsoft Corporation | 3.76% | 2.55K | $1.09M |
 GOOG | Alphabet Inc. | 3.21% | 2.52K | $930.56K |
 AMZN | Amazon.com, Inc. | 2.38% | 2.72K | $689.55K |
 AMAT | Applied Materials, Inc. | 2.29% | 1.32K | $663.75K |
 PANW | Palo Alto Networks, Inc. | 2.15% | 2.23K | $624.12K |
 V | Visa Inc. | 1.96% | 1.77K | $568.00K |
 NTAP | NetApp, Inc. | 1.93% | 3.13K | $558.97K |
 MPWR | Monolithic Power Systems, Inc. | 1.83% | 322 | $532.14K |
 CDNS | Cadence Design Systems, Inc. | 1.65% | 1.16K | $478.37K |
 GE | GE Aerospace | 1.64% | 1.45K | $476.40K |
 MA | Mastercard Incorporated | 1.62% | 977 | $470.68K |
 ETN | Eaton Corporation plc | 1.54% | 1.07K | $446.66K |
 CMI | Cummins Inc. | 1.48% | 635 | $430.59K |
 AVGO | Broadcom Inc. | 1.46% | 1.01K | $422.68K |
 SLB | SLB N.V. | 1.45% | 7.25K | $420.28K |
 GOOGL | Alphabet Inc. | 1.42% | 1.10K | $411.27K |
 WAT | Waters Corporation | 1.37% | 1.06K | $398.31K |
 NTRS | Northern Trust Corporation | 1.37% | 2.30K | $396.20K |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Basic Materials
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.13%SECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Communication Services Consumer Cyclical Basic Materials Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.13%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.01% Shares: 9.31K Value: $2.03M
AAPL
Apple Inc.
Weight: 5.86% Shares: 5.47K Value: $1.70M
MSFT
Microsoft Corporation
Weight: 3.76% Shares: 2.55K Value: $1.09M
GOOG
Alphabet Inc.
Weight: 3.21% Shares: 2.52K Value: $930.56K
AMZN
Amazon.com, Inc.
Weight: 2.38% Shares: 2.72K Value: $689.55K
AMAT
Applied Materials, Inc.
Weight: 2.29% Shares: 1.32K Value: $663.75K
PANW
Palo Alto Networks, Inc.
Weight: 2.15% Shares: 2.23K Value: $624.12K
V
Visa Inc.
Weight: 1.96% Shares: 1.77K Value: $568.00K
NTAP
NetApp, Inc.
Weight: 1.93% Shares: 3.13K Value: $558.97K
MPWR
Monolithic Power Systems, Inc.
Weight: 1.83% Shares: 322 Value: $532.14K
CDNS
Cadence Design Systems, Inc.
Weight: 1.65% Shares: 1.16K Value: $478.37K
GE
GE Aerospace
Weight: 1.64% Shares: 1.45K Value: $476.40K
MA
Mastercard Incorporated
Weight: 1.62% Shares: 977 Value: $470.68K
ETN
Eaton Corporation plc
Weight: 1.54% Shares: 1.07K Value: $446.66K
CMI
Cummins Inc.
Weight: 1.48% Shares: 635 Value: $430.59K
AVGO
Broadcom Inc.
Weight: 1.46% Shares: 1.01K Value: $422.68K
SLB
SLB N.V.
Weight: 1.45% Shares: 7.25K Value: $420.28K
GOOGL
Alphabet Inc.
Weight: 1.42% Shares: 1.10K Value: $411.27K
WAT
Waters Corporation
Weight: 1.37% Shares: 1.06K Value: $398.31K
NTRS
Northern Trust Corporation
Weight: 1.37% Shares: 2.30K Value: $396.20K