PSET ETF

PSET ETF
$80.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.15%
Dividend Yield (Current)
0.67%
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+5.80%
1 Year+7.11%
3 Year+12.48%
5 Year+8.10%
10 Year+13.03%

Asset Allocation

Stocks: 99.79%
Cash: 0.14%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.85%
AAPLApple, Inc6.12%
MSFTMicrosoft Corp4.26%
GOOGAlphabet Inc. C2.85%
PANWPalo Alto Networks, Inc2.49%
Top 10 Concentration: 33.16%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
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 $26.7M 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 5.80%. The 1-year return is 7.11% and the 5-year return is 8.10%. PSET dividend yield stands at 0.67%, paid quarterly.

PSET top holdings include Nvidia Corp (6.8%), Apple, Inc (6.1%), Microsoft Corp (4.3%), Alphabet Inc. C (2.9%), Palo Alto Networks, Inc (2.5%). 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
+2.59%
YTD
+5.80%
1 Year
+7.11%
3 Year
+12.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

NVDANvidia Corp
6.85%
AAPLApple, Inc
6.12%
MSFTMicrosoft Corp
4.26%
GOOGAlphabet Inc. C
2.85%
AMZNAmazon.Com Inc
2.35%
GOOGLAlphabet Inc,class A
1.26%
METAMeta Platforms Inc
0.87%
TSLATesla Inc
0.37%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.85%
2AAPLApple, IncInformation Technology6.12%
3MSFTMicrosoft CorpInformation Technology4.26%
4GOOGAlphabet Inc. CCommunication Services2.85%
5PANWPalo Alto Networks, IncInformation Technology2.49%
6AMZNAmazon.Com IncConsumer Discretionary2.35%
7VVisa Inc Class AInformation Technology2.22%
8NTAPNetapp IncInformation Technology2.10%
9AMATApplied Materials, Inc.Information Technology2.04%
10MAMastercard IncFinancials1.88%