PSET ETF

PSET ETF
$79.65
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Fund Essentials - as of Oct 1, 2026

Net Assets
$26M
Expense Ratio
0.15%
Dividend Yield (Current)
0.69%
Holdings
150
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.41%
1 Year+3.90%
3 Year+12.48%
5 Year+8.10%
10 Year+13.03%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.13%
AAPLApple, Inc6.11%
MSFTMicrosoft Corp 4.100 Feb 06 374.38%
PANWPalo Alto Networks Inc.2.98%
GOOGAlphabet, Inc.- Cl C2.88%
Top 10 Concentration: 34.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSET ETF Overview

PSET ETF (Principal Quality ETF) is managed by Principal Funds with $25.7M in net assets. PSET expense ratio is 0.15%, holding 150 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-03-21.

PSET performance shows a YTD return of 3.41%. The 1-year return is 3.90% and the 5-year return is 8.10%. PSET dividend yield stands at 0.69%, paid quarterly.

PSET top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Palo Alto Networks Inc. (3.0%), Alphabet, Inc.- Cl C (2.9%). Go to all PSET holdings, PSET sectors, or PSET dividends.

PSET can be compared against other funds. Use PSET overlap to find shared positions, or PSET vs another fund for a side-by-side view. PSET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
+3.41%
1 Year
+3.90%
3 Year
+12.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

NVDANvidia Corp.
7.13%
AAPLApple, Inc
6.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.38%
GOOGAlphabet, Inc.- Cl C
2.88%
AMZNAmazon.Com Inc
2.27%
GOOGLAlphabet Inc-cl A
1.28%
METAMeta Platform Inc
0.97%
TSLATesla Motors Inc
0.36%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.13%
2AAPLApple, IncInformation Technology6.11%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.38%
4PANWPalo Alto Networks Inc.Information Technology2.98%
5GOOGAlphabet, Inc.- Cl CCommunication Services2.88%
6AMZNAmazon.Com IncConsumer Discretionary2.27%
7AMATApplied Materials, Inc.Information Technology2.27%
8NTAPNetapp Inc.Information Technology2.20%
9VVisa Inc. 'A'Information Technology2.14%
10MAMastercard IncFinancials1.81%