PSET
PSET
Principal Quality ETF • Principal Funds
$74.95 ▲ 0.40% (+0.30)
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 2,717
Avg Volume 2,089
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 2,717
Avg Volume 2,089
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 | 6.71% | 11.97K | $2.21M |
 AAPL | Apple Inc. | 5.69% | 6.88K | $1.88M |
 MSFT | Microsoft Corporation | 4.31% | 3.54K | $1.42M |
 AVGO | Broadcom Inc. | 3.79% | 3.89K | $1.25M |
 AMAT | Applied Materials, Inc. | 2.79% | 2.45K | $921.64K |
 GOOG | Alphabet Inc. | 2.64% | 2.83K | $870.15K |
 AMZN | Amazon.com, Inc. | 2.25% | 3.57K | $743.11K |
 GE | GE Aerospace | 1.90% | 1.84K | $627.83K |
 V | Visa Inc. | 1.88% | 1.96K | $620.73K |
 HWM | Howmet Aerospace Inc. | 1.65% | 2.10K | $545.87K |
 SLB | SLB N.V. | 1.65% | 10.55K | $543.27K |
 MA | Mastercard Incorporated | 1.62% | 1.04K | $535.36K |
 AMGN | Amgen Inc. | 1.60% | 1.39K | $528.03K |
 PH | Parker-Hannifin Corporation | 1.59% | 517 | $524.74K |
 CHRW | C.H. Robinson Worldwide, Inc. | 1.50% | 2.69K | $495.91K |
 TMO | Thermo Fisher Scientific Inc. | 1.38% | 877 | $456.14K |
 AME | AMETEK, Inc. | 1.36% | 1.90K | $449.28K |
 META | Meta Platforms, Inc. | 1.36% | 683 | $448.74K |
 ISRG | Intuitive Surgical, Inc. | 1.35% | 878 | $445.04K |
 NFLX | Netflix, Inc. | 1.32% | 5.14K | $434.96K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Communication Services
Consumer Cyclical
Consumer Defensive
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.18%SECTOR HOLDINGS
Technology Industrials Healthcare Financial Services Communication Services Consumer Cyclical Consumer Defensive Basic Materials EnergyASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.18%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.71% Shares: 11.97K Value: $2.21M
AAPL
Apple Inc.
Weight: 5.69% Shares: 6.88K Value: $1.88M
MSFT
Microsoft Corporation
Weight: 4.31% Shares: 3.54K Value: $1.42M
AVGO
Broadcom Inc.
Weight: 3.79% Shares: 3.89K Value: $1.25M
AMAT
Applied Materials, Inc.
Weight: 2.79% Shares: 2.45K Value: $921.64K
GOOG
Alphabet Inc.
Weight: 2.64% Shares: 2.83K Value: $870.15K
AMZN
Amazon.com, Inc.
Weight: 2.25% Shares: 3.57K Value: $743.11K
GE
GE Aerospace
Weight: 1.90% Shares: 1.84K Value: $627.83K
V
Visa Inc.
Weight: 1.88% Shares: 1.96K Value: $620.73K
HWM
Howmet Aerospace Inc.
Weight: 1.65% Shares: 2.10K Value: $545.87K
SLB
SLB N.V.
Weight: 1.65% Shares: 10.55K Value: $543.27K
MA
Mastercard Incorporated
Weight: 1.62% Shares: 1.04K Value: $535.36K
AMGN
Amgen Inc.
Weight: 1.60% Shares: 1.39K Value: $528.03K
PH
Parker-Hannifin Corporation
Weight: 1.59% Shares: 517 Value: $524.74K
CHRW
C.H. Robinson Worldwide, Inc.
Weight: 1.50% Shares: 2.69K Value: $495.91K
TMO
Thermo Fisher Scientific Inc.
Weight: 1.38% Shares: 877 Value: $456.14K
AME
AMETEK, Inc.
Weight: 1.36% Shares: 1.90K Value: $449.28K
META
Meta Platforms, Inc.
Weight: 1.36% Shares: 683 Value: $448.74K
ISRG
Intuitive Surgical, Inc.
Weight: 1.35% Shares: 878 Value: $445.04K
NFLX
Netflix, Inc.
Weight: 1.32% Shares: 5.14K Value: $434.96K