PSET
PSET
Principal Quality ETF • Principal Funds
$75.19 ▲ 0.49% (+0.37)
Managing Company Principal Funds
Asset Under Management $53.80M
Inception Date Mar 21, 2016
Expense Ratio 0.15%
52w High $78.20
52w Low $63.33
Volume 4,601
Avg Volume 3,603
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 $63.33
Volume 4,601
Avg Volume 3,603
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 | 6.58% | 10.78K | $2.18M |
 AAPL | Apple Inc. | 5.22% | 6.33K | $1.73M |
 MSFT | Microsoft Corporation | 3.72% | 2.95K | $1.23M |
 GOOG | Alphabet Inc. | 2.96% | 2.92K | $979.03K |
 AMZN | Amazon.com, Inc. | 2.36% | 3.15K | $781.09K |
 V | Visa Inc. | 1.95% | 2.05K | $644.52K |
 AMAT | Applied Materials, Inc. | 1.81% | 1.53K | $600.35K |
 MA | Mastercard Incorporated | 1.76% | 1.13K | $583.81K |
 MPWR | Monolithic Power Systems, Inc. | 1.68% | 373 | $556.09K |
 GE | GE Aerospace | 1.54% | 1.68K | $510.65K |
 ETN | Eaton Corporation plc | 1.52% | 1.24K | $503.35K |
 CMI | Cummins Inc. | 1.41% | 734 | $467.27K |
 AVGO | Broadcom Inc. | 1.41% | 1.17K | $466.77K |
 TT | Trane Technologies plc | 1.39% | 961 | $458.63K |
 TJX | The TJX Companies, Inc. | 1.37% | 2.84K | $453.84K |
 PH | Parker-Hannifin Corporation | 1.36% | 452 | $450.39K |
 PANW | Palo Alto Networks, Inc. | 1.33% | 2.59K | $438.99K |
 SLB | SLB N.V. | 1.32% | 8.39K | $437.85K |
 FDX | FedEx Corporation | 1.32% | 1.11K | $436.29K |
 GOOGL | Alphabet Inc. | 1.30% | 1.28K | $431.56K |
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
0.08%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
0.08%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.58% Shares: 10.78K Value: $2.18M
AAPL
Apple Inc.
Weight: 5.22% Shares: 6.33K Value: $1.73M
MSFT
Microsoft Corporation
Weight: 3.72% Shares: 2.95K Value: $1.23M
GOOG
Alphabet Inc.
Weight: 2.96% Shares: 2.92K Value: $979.03K
AMZN
Amazon.com, Inc.
Weight: 2.36% Shares: 3.15K Value: $781.09K
V
Visa Inc.
Weight: 1.95% Shares: 2.05K Value: $644.52K
AMAT
Applied Materials, Inc.
Weight: 1.81% Shares: 1.53K Value: $600.35K
MA
Mastercard Incorporated
Weight: 1.76% Shares: 1.13K Value: $583.81K
MPWR
Monolithic Power Systems, Inc.
Weight: 1.68% Shares: 373 Value: $556.09K
GE
GE Aerospace
Weight: 1.54% Shares: 1.68K Value: $510.65K
ETN
Eaton Corporation plc
Weight: 1.52% Shares: 1.24K Value: $503.35K
CMI
Cummins Inc.
Weight: 1.41% Shares: 734 Value: $467.27K
AVGO
Broadcom Inc.
Weight: 1.41% Shares: 1.17K Value: $466.77K
TT
Trane Technologies plc
Weight: 1.39% Shares: 961 Value: $458.63K
TJX
The TJX Companies, Inc.
Weight: 1.37% Shares: 2.84K Value: $453.84K
PH
Parker-Hannifin Corporation
Weight: 1.36% Shares: 452 Value: $450.39K
PANW
Palo Alto Networks, Inc.
Weight: 1.33% Shares: 2.59K Value: $438.99K
SLB
SLB N.V.
Weight: 1.32% Shares: 8.39K Value: $437.85K
FDX
FedEx Corporation
Weight: 1.32% Shares: 1.11K Value: $436.29K
GOOGL
Alphabet Inc.
Weight: 1.30% Shares: 1.28K Value: $431.56K