PSET ETF

PSET ETF
$81.02
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Fund Essentials - as of Jul 29, 2026

Net Assets
$29M
Expense Ratio
0.15%
Dividend Yield (Current)
0.69%
Holdings
75
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+3.12%
1 Year+5.22%
3 Year+11.33%
5 Year+8.13%
10 Year+12.67%

Asset Allocation

Stocks: 99.89%
Cash: 0.09%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.28%
NVDANvidia Corp.6.19%
MSFTMicrosoft Corp3.38%
GOOGAlphabet Inc. C2.83%
PANWPalo Alto Networks Inc.2.41%
Top 10 Concentration: 31.24%Report Date: Jul 29, 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
4 payments
Total: $0.54

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 $29.4M in net assets. PSET expense ratio is 0.15%, holding 75 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-03-21.

PSET performance shows a YTD return of 3.12%. The 1-year return is 5.22% and the 5-year return is 8.13%. PSET dividend yield stands at 0.69%, paid quarterly.

PSET top holdings include Apple, Inc (6.3%), Nvidia Corp. (6.2%), Microsoft Corp (3.4%), Alphabet Inc. C (2.8%), Palo Alto Networks Inc. (2.4%). 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
+3.46%
YTD
+3.12%
1 Year
+5.22%
3 Year
+11.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

AAPLApple, Inc
6.28%
NVDANvidia Corp.
6.19%
MSFTMicrosoft Corp
3.38%
GOOGAlphabet Inc. C
2.83%
AMZNAmazon.Com Inc
2.12%
GOOGLAlphabet Inc Common Stock USD 0.001
1.25%
METAMeta Platforms, Inc.
0.80%
TSLATesla Inc
0.31%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.28%
2NVDANvidia Corp.Information Technology6.19%
3MSFTMicrosoft CorpInformation Technology3.38%
4GOOGAlphabet Inc. CCommunication Services2.83%
5PANWPalo Alto Networks Inc.Information Technology2.41%
6VVisa Inc Class AInformation Technology2.20%
7AMATApplied Materials, Inc.Information Technology2.13%
8AMZNAmazon.Com IncConsumer Discretionary2.12%
9MAMastercard IncFinancials1.86%
10NTAPNetapp IncInformation Technology1.84%