OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PSET

Principal Quality ETF

$80.25 ▲ 0.73%

+$0.58 TODAY

FUND FACTS

Manager Principal Funds

Assets $25.6M

Expense ratio 0.15%

Inception Mar 21, 2016

Asset class Equity

Holdings 72

Volume 1.57K

Avg volume 2.17K

ABOUT THIS FUND

This investment vehicle aims to deliver substantial capital appreciation over an extended period. Ordinarily, its portfolio is chiefly allocated to common stocks.

PRICE

$80.25 ▲ UP 0.73% (+$0.58)

HOLDINGS

TOP 20 OF 72 · 48.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.31% 7.84K $1.87M

02

AAPL Apple Inc. 5.99% 4.6K $1.54M

03

MSFT Microsoft Corporation 4.43% 2.15K $1.14M

04

PANW Palo Alto Networks, Inc. 3.07% 1.88K $787.75K

05

GOOG Alphabet Inc. 2.85% 2.12K $730.88K

06

NTAP NetApp, Inc. 2.33% 2.62K $598.54K

07

AMAT Applied Materials, Inc. 2.30% 1.11K $590.19K

08

AMZN Amazon.com, Inc. 2.29% 2.29K $586.39K

09

V Visa Inc. 2.16% 1.5K $554.11K

10

MA Mastercard Incorporated 1.82% 824 $466.86K

11

MPWR Monolithic Power Systems, Inc. 1.56% 271 $399.37K

12

ETN Eaton Corporation plc 1.55% 892 $397.02K

13

A Agilent Technologies, Inc. 1.54% 2.34K $396.23K

14

WAT Waters Corporation 1.51% 886 $386.68K

15

GE GE Aerospace 1.48% 1.22K $378.69K

16

CRM Salesforce, Inc. 1.45% 1.65K $371.01K

17

CDNS Cadence Design Systems, Inc. 1.37% 979 $352K

18

CPAY Corpay, Inc. 1.34% 842 $342.52K

19

MTD Mettler-Toledo International Inc. 1.31% 220 $337.27K

20

DHR Danaher Corporation 1.31% 1.56K $336.35K

SECTOR HOLDINGS

TECHNOLOGY IS 39.32% OF THE FUND

Technology 39.32%

Industrials 18.57%

Financial Services 14.70%

Healthcare 11.11%

Communication Services 5.82%

Consumer Cyclical 4.65%

Basic Materials 3.40%

Energy 1.35%

Consumer Defensive 1.08%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 92.23% OF THE FUND

United States 92.23%

Ireland 4.85%

United Kingdom 1.60%

Switzerland 1.23%

— Other 0.09%