PSET ETF

PSET ETF
$79.65
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PSET holds 34.2% of its assets in its 10 largest positions as of Oct 1, 2026. PSET is Principal Quality ETF.

Showing the top 10 of 150 holdings · as of Oct 1, 2026
Top 10 weight
34.17%
PSET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.13%
7.1%8,326$1.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.11%
13.2%4,891$1.63MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsManufacturingDigital BankingConsumer SpendingMarket Infrastructure

PSET ETF Top Holdings

PSET holdings top 10 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.

Showing 10 of 150 holdingsTop 10 Weight: 34.17%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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