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EXCHANGE TRADED FUND

PSET

Principal Quality ETF

$80.33 ▲ 0.23%

+$0.18 TODAY

FUND FACTS

Manager Principal Funds

Assets $53.8M

Expense ratio 0.15%

Inception Mar 21, 2016

Asset class Equity

Holdings 72

Volume 127

Avg volume 2.39K

ABOUT THIS FUND

The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.

PRICE

$80.33 ▲ UP 0.23% (+$0.18)

HOLDINGS

TOP 20 OF 72 · 46.18% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.65% 8.82K $1.91M

02

AAPL Apple Inc. 5.61% 5.18K $1.61M

03

MSFT Microsoft Corporation 4.04% 2.41K $1.16M

04

GOOG Alphabet Inc. 2.81% 2.39K $807.28K

05

PANW Palo Alto Networks, Inc. 2.57% 2.12K $740.02K

06

AMZN Amazon.com, Inc. 2.33% 2.57K $669.52K

07

AMAT Applied Materials, Inc. 2.16% 1.25K $621.75K

08

V Visa Inc. 2.14% 1.68K $614.79K

09

NTAP NetApp, Inc. 1.99% 2.96K $570.91K

10

MA Mastercard Incorporated 1.85% 926 $531.38K

11

GE GE Aerospace 1.65% 1.38K $474.57K

12

ETN Eaton Corporation plc 1.46% 1.01K $419.86K

13

A Agilent Technologies, Inc. 1.44% 2.65K $414.19K

14

WAT Waters Corporation 1.41% 1K $405.5K

15

MPWR Monolithic Power Systems, Inc. 1.39% 305 $399.73K

16

NTRS Northern Trust Corporation 1.38% 2.18K $397.69K

17

CPAY Corpay, Inc. 1.37% 954 $393.05K

18

CRM Salesforce, Inc. 1.33% 1.87K $383.33K

19

DHR Danaher Corporation 1.33% 1.77K $382.16K

20

GRMN Garmin Ltd. 1.29% 1.27K $371.35K

SECTOR HOLDINGS

TECHNOLOGY IS 38.20% OF THE FUND

Technology 38.20%

Industrials 19.30%

Financial Services 15.05%

Healthcare 11.03%

Communication Services 5.73%

Consumer Cyclical 4.82%

Basic Materials 3.48%

Energy 1.20%

Consumer Defensive 1.19%

BY REGION

UNITED STATES IS 91.70% OF THE FUND

United States 91.70%

Ireland 4.99%

United Kingdom 1.86%

Switzerland 1.34%

— Other 0.11%