PSET ETF

$79.65

AUM$26M

TER0.15%

Holdings150

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PSET ETF

$79.65

Principal Quality ETF

AUM$26M

TER0.15%

Holdings150

See how much of PSET you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PSET's largest holding at 7.13% of the fund as of Oct 1, 2026. PSET is Principal Quality ETF.

Showing top 50 of 73 holdings · as of Oct 1, 2026

PSET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.13%	7.1%	8,326	$1.90M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.11%	13.2%	4,891	$1.63M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	4.38%	17.6%	2,279	$1.17M
4	PANW	Palo Alto Networks Inc.	2.98%	20.6%	1,999	$794.2K
5	GOOG	Alphabet, Inc.- Cl C	2.88%	23.5%	2,254	$768.0K
6	AMZN	Amazon.com Inc	2.27%	25.8%	2,431	$605.7K
7	AMAT	Applied Materials, Inc.	2.27%	28.0%	1,183	$605.0K
8	NTAP	Netapp Inc.	2.20%	30.2%	2,797	$587.6K
9	V	Visa Inc. A	2.14%	32.4%	1,588	$570.6K
10	MA	Mastercard Inc	1.81%	34.2%	875	$482.5K
11	—	Agilent Tech In 3.2 10/22	1.62%	35.8%	2,503	$431.3K
12	WAT	Waters Corp.	1.56%	37.4%	946	$415.7K
13	ETN	Eaton Corporation Plc Ordinary Shares	1.54%	38.9%	955	$410.4K
14	—	General Electric Co.	1.52%	40.4%	1,301	$406.3K
15	CRM	Salesforce Inc.	1.52%	41.9%	1,762	$404.5K
16	MPWR	Monolithic Power Systems Inc	1.45%	43.4%	288	$388.0K
17	DHR	Danaher Corp	1.39%	44.8%	1,672	$370.4K
18	MTD	Mettler-Toledo International Inc.	1.33%	46.1%	234	$353.6K
19	CPAY	Corpay Inc	1.31%	47.4%	901	$350.1K
20	NTRS	Northern Trust Corp.	1.31%	48.7%	2,058	$348.5K
21	CDNS	Cadence Design Systems Inc.	1.29%	50.0%	1,040	$343.4K
22	GRMN	Garmin Ltd	1.29%	51.3%	1,197	$343.3K
23	GOOGL	Alphabet Inc-cl A	1.28%	52.6%	989	$340.3K
24	NDSN	Nordson Corp	1.26%	53.8%	1,029	$337.4K
25	TT	Trane Technologies Plc	1.26%	55.1%	741	$334.9K
26	PH	Parker-Hannifin Corp.	1.25%	56.4%	349	$333.4K
27	AME	Ametek Inc.	1.24%	57.6%	1,335	$330.7K
28	GL	Globe Life Inc	1.22%	58.8%	1,963	$325.2K
29	AVGO	Broadcom Inc	1.19%	60.0%	903	$317.1K
30	SLB	Schlumberger Nv	1.18%	61.2%	6,483	$315.9K
31	NDAQ	Nasdaq Inc.	1.14%	62.3%	3,290	$302.7K
32	SHW	Sherwin Williams Co	1.12%	63.4%	928	$300.0K
33	ECL	Ecolab, Inc.	1.11%	64.6%	1,080	$296.5K
34	CMI	Cummins Inc.	1.10%	65.7%	569	$293.9K
35	CTAS	Cintas Corp.	1.09%	66.7%	1,491	$290.8K
36	MMC	Marsh & Mclennan Cos., Inc.	1.09%	67.8%	1,708	$291.6K
37	TJX	Tjx Cos., Inc.	1.09%	68.9%	2,197	$290.7K
38	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.08%	70.0%	1,894	$287.9K
39	ISRG	Intuitive Surgical Inc	1.08%	71.1%	710	$288.7K
40	BF.B	Brown-forman Corp Com B Usd.15	1.07%	72.2%	10,923	$286.2K
41	GDDY	Godaddy Inc. Class A	1.07%	73.2%	2,974	$284.0K
42	HWM	Howmet Aerospace Inc.	1.07%	74.3%	1,267	$286.6K
43	—	Allegion Plc_None_0	1.07%	75.4%	1,861	$286.2K
44	VLTO	Veralto Corp	1.06%	76.4%	3,011	$284.0K
45	CARR	Carrier Global Corp	1.04%	77.5%	5,035	$276.2K
46	PPG	Ppg Industries Inc.	1.04%	78.5%	2,662	$277.7K
47	ROP	Roper Technologies Inc.	1.04%	79.5%	791	$276.4K
48	HUBB	Hubbell Inc.	1.03%	80.6%	603	$273.5K
49	WRB	Wr Berkley Corp.	1.02%	81.6%	4,047	$273.3K
50	WTW	Willis Towers Watson Public Limited Company	1.02%	82.6%	944	$272.1K
More holdings · Pro

Not reported for this fund: share changes.

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PSET ETF All Holdings

PSET holdings total 150 positions. The top 10 holdings account for 34.2% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

PSET portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 42.1%.

PSET sectors provide a detailed breakdown. PSET overlap shows how holdings compare to other funds in your portfolio.

Compare PSET

PSET vs SPY PSET vs QQQ PSET vs VOO PSET vs VTI PSET vs IVV PSET vs SCHD PSET vs VYM PSET vs VXUS

PSET ETF Holdings

73 of 150 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.13%
2
Apple, Inc
AAPLInformation Technology
6.11%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.38%
4
Palo Alto Networks Inc.
PANWInformation Technology
2.98%
5
Alphabet, Inc.- Cl C
GOOGCommunication Services
2.88%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.27%
7
Applied Materials, Inc.
AMATInformation Technology
2.27%
8
Netapp Inc.
NTAPInformation Technology
2.20%
9
Visa Inc. 'A'
VInformation Technology
2.14%
10
Mastercard Inc
MAFinancials
1.81%
11
Agilent Tech In 3.2 10/22
AInformation Technology
1.62%
12
Waters Corp.
WATHealth Care
1.56%
13
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.54%
14
General Electric Co.
GEIndustrials
1.52%
15
Salesforce Inc.
CRMInformation Technology
1.52%
16
Monolithic Power Systems Inc
MPWRInformation Technology
1.45%
17
Danaher Corporation
DHRHealth Care
1.39%
18
Mettler-Toledo International Inc.
MTDHealth Care
1.33%
19
Corpay Inc
CPAYInformation Technology
1.31%
20
Northern Trust Corp.
NTRSFinancials
1.31%
21
Cadence Design Systems Inc.
CDNSInformation Technology
1.29%
22
Garmin Ltd Common Stock
GRMNConsumer Discretionary
1.29%
23
Alphabet Inc-cl A
GOOGLCommunication Services
1.28%
24
Nordson Corp
NDSNIndustrials
1.26%
25
Trane Technologies Plc Common Stock
TTIndustrials
1.26%
26
Parker-Hannifin Corp.
PHIndustrials
1.25%
27
Ametek Inc.
AMEInformation Technology
1.24%
28
Globe Life Inc
GLFinancials
1.22%
29
Broadcom Inc
AVGOInformation Technology
1.19%
30
Schlumberger Nv
SLBEnergy
1.18%
31
Nasdaq Inc.
NDAQFinancials
1.14%
32
Sherwin Williams Co
SHWMaterials
1.12%
33
Ecolab, Inc.
ECLMaterials
1.11%
34
Cummins Inc.
CMIIndustrials
1.10%
35
Cintas Corp.
CTASIndustrials
1.09%
36
Marsh & Mclennan Cos., Inc.
MMCFinancials
1.09%
37
Tjx Cos., Inc.
TJXConsumer Discretionary
1.09%
38
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.08%
39
Intuitive Surgical Inc
ISRGHealth Care
1.08%
40
Brown-forman Corp Com B Usd.15
BF.BConsumer Staples
1.07%
41
Godaddy Inc. Class A
GDDYInformation Technology
1.07%
42
Howmet Aerospace Inc.
HWMIndustrials
1.07%
43
Allegion Plc_None_0
ALLE:IEUnknown
1.07%
44
Veralto Corp
VLTOIndustrials
1.06%
45
Carrier Global Corporation
CARRIndustrials
1.04%
46
Ppg Industries Inc.
PPGMaterials
1.04%
47
Roper Technologies Inc.
ROPIndustrials
1.04%
48
Hubbell Inc.
HUBBIndustrials
1.03%
49
Wr Berkley Corp.
WRBFinancials
1.02%
50
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown
1.02%
51
Huntington Bancshares Inc./Oh
HBANFinancials
1.01%
52
Republic Services Inc. Class A
RSGIndustrials
1.00%
53
Cboe Global Markets Inc.
CBOEFinancials
0.99%
54
Meta Platform Inc
METACommunication Services
0.97%
55
Steris Plc
STEHealth Care
0.97%
56
Ge Healthcare Technologies Inc
GEHCHealth Care
0.95%
57
Hca Healthcare Inc.
HCAHealth Care
0.93%
58
Stryker Corp 3.375 11/25
SYKHealth Care
0.93%
59
Fedex Corp.
FDXIndustrials
0.92%
60
Tyler Technologies Inc
TYLInformation Technology
0.90%
61
Autodesk, Inc.
ADSKInformation Technology
0.89%
62
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.87%
63
Jack Henry & Associates Inc
JKHYInformation Technology
0.87%
64
Comcast Corp. Class A
CMCSACommunication Services
0.83%
65
Deckers Brands
DECKConsumer Discretionary
0.79%
66
Boston Scientif
BXSHealth Care
0.73%
67
Leidos Inc.
LDOSIndustrials
0.73%
68
Intuit, Inc.
INTUInformation Technology
0.71%
69
Pentair Plc Ordinary Shares
PNRIndustrials
0.60%
70
Tesla Motors Inc
TSLAConsumer Discretionary
0.36%
71
Fedex Freight Holding Company Inc
FDXFUnknown
0.18%
72
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.17%
73
Berkshire Hathaway Inc
BRK.AIndustrials
0.08%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.130%
2	Apple, Inc	AAPL	6.110%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.380%
4	Palo Alto Networks Inc.	PANW	2.980%
5	Alphabet, Inc.- Cl C	GOOG	2.880%
6	Amazon.Com Inc	AMZN	2.270%
7	Applied Materials, Inc.	AMAT	2.270%
8	Netapp Inc.	NTAP	2.200%
9	Visa Inc. 'A'	V	2.140%
10	Mastercard Inc	MA	1.810%
11	Agilent Tech In 3.2 10/22	A	1.620%
12	Waters Corp.	WAT	1.560%
13	Eaton Corporation Plc Ordinary Shares	ETN	1.540%
14	General Electric Co.	GE	1.520%
15	Salesforce Inc.	CRM	1.520%
16	Monolithic Power Systems Inc	MPWR	1.450%
17	Danaher Corporation	DHR	1.390%
18	Mettler-Toledo International Inc.	MTD	1.330%
19	Corpay Inc	CPAY	1.310%
20	Northern Trust Corp.	NTRS	1.310%
21	Cadence Design Systems Inc.	CDNS	1.290%
22	Garmin Ltd Common Stock	GRMN	1.290%
23	Alphabet Inc-cl A	GOOGL	1.280%
24	Nordson Corp	NDSN	1.260%
25	Trane Technologies Plc Common Stock	TT	1.260%
26	Parker-Hannifin Corp.	PH	1.250%
27	Ametek Inc.	AME	1.240%
28	Globe Life Inc	GL	1.220%
29	Broadcom Inc	AVGO	1.190%
30	Schlumberger Nv	SLB	1.180%
31	Nasdaq Inc.	NDAQ	1.140%
32	Sherwin Williams Co	SHW	1.120%
33	Ecolab, Inc.	ECL	1.110%
34	Cummins Inc.	CMI	1.100%
35	Cintas Corp.	CTAS	1.090%
36	Marsh & Mclennan Cos., Inc.	MMC	1.090%
37	Tjx Cos., Inc.	TJX	1.090%
38	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.080%
39	Intuitive Surgical Inc	ISRG	1.080%
40	Brown-forman Corp Com B Usd.15	BF.B	1.070%
41	Godaddy Inc. Class A	GDDY	1.070%
42	Howmet Aerospace Inc.	HWM	1.070%
43	Allegion Plc_None_0	ALLE:IE	1.070%
44	Veralto Corp	VLTO	1.060%
45	Carrier Global Corporation	CARR	1.040%
46	Ppg Industries Inc.	PPG	1.040%
47	Roper Technologies Inc.	ROP	1.040%
48	Hubbell Inc.	HUBB	1.030%
49	Wr Berkley Corp.	WRB	1.020%
50	Willis Towers Watson Public Limited Company	0Y4Q:IE	1.020%
51	Huntington Bancshares Inc./Oh	HBAN	1.010%
52	Republic Services Inc. Class A	RSG	1.000%
53	Cboe Global Markets Inc.	CBOE	0.990%
54	Meta Platform Inc	META	0.970%
55	Steris Plc	STE	0.970%
56	Ge Healthcare Technologies Inc	GEHC	0.950%
57	Hca Healthcare Inc.	HCA	0.930%
58	Stryker Corp 3.375 11/25	SYK	0.930%
59	Fedex Corp.	FDX	0.920%
60	Tyler Technologies Inc	TYL	0.900%
61	Autodesk, Inc.	ADSK	0.890%
62	Broadridge Financial Solutions, Inc.	BR	0.870%
63	Jack Henry & Associates Inc	JKHY	0.870%
64	Comcast Corp. Class A	CMCSA	0.830%
65	Deckers Brands	DECK	0.790%
66	Boston Scientif	BXS	0.730%
67	Leidos Inc.	LDOS	0.730%
68	Intuit, Inc.	INTU	0.710%
69	Pentair Plc Ordinary Shares	PNR	0.600%
70	Tesla Motors Inc	TSLA	0.360%
71	Fedex Freight Holding Company Inc	FDXF	0.180%
72	State Street Institutional US Government Money Market Fund	GVMXX	0.170%
73	Berkshire Hathaway Inc	BRK.A	0.080%