PSET

$76.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.15%
Dividend Yield (Current)
0.56%
Holdings
76
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.46%
5 Year+0.70%
10 Year+2.38%

Asset Allocation

Stocks: 99.82%
Cash: 0.15%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.84%
AAPLApple Inc5.66%
MSFTMicrosoft Corp5.26%
AVGOAvago Technologi4.21%
GOOGAlphabet Inc Class C2.55%
Top 10 Concentration: 34.09%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.11
Oct 1, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.49%
YTD
+4.30%
1 Year
+4.30%
3 Year
+45.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

NVDANvidia Corp.
6.84%
AAPLApple Inc
5.66%
MSFTMicrosoft Corp
5.26%
GOOGAlphabet Inc Class C
2.55%
AMZNAmazon.Com Inc
2.43%
METAMeta Platforms, Inc.
1.23%
GOOGLAlphabet  inc., Class A
0.97%
TSLATesla Motors, Inc.
0.24%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.84%
2AAPLApple IncInformation Technology5.66%
3MSFTMicrosoft CorpInformation Technology5.26%
4AVGOAvago TechnologiInformation Technology4.21%
5GOOGAlphabet Inc Class CCommunication Services2.55%
6AMZNAmazon.Com IncConsumer Discretionary2.43%
7VVisa IncInformation Technology1.95%
8AMATApplied Materials, Inc.Information Technology1.76%
9NFLXNetflix, IncCommunication Services1.73%
10GEGeneral Electric Co.Industrials1.70%