ETFs/PSET
PSET
$76.82

Principal Quality ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$37M
Expense Ratio
0.15%
Dividend Yield
0.56%
Holdings
76
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.18%
1 Year+11.12%
3 Year+17.16%
5 Year+14.06%

Asset Allocation

Stocks: 99.82%
Cash: 0.15%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.84%
AAPLApple Inc5.66%
MSFTMicrosoft Corp5.26%
AVGOBroadcom Inc.Document4.21%
GOOGAlphabet Inc Class C 2.55%
Top 10 Concentration: 34.09%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.56%
Frequency
Quarterly
Latest Distribution
$0.09
Jul 1, 2025
12M Distributions
11 payments
Total: $1.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.77%
YTD
+4.45%
1 Year
+4.45%
3 Year
+54.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

NVDANvidia Corp.
6.84%
AAPLApple Inc
5.66%
MSFTMicrosoft Corp
5.26%
GOOGAlphabet Inc Class C
2.55%
AMZNAmazon.Com Inc
2.43%
METAMeta Platforms, Inc.
1.23%
GOOGLAlphabet Inc
0.97%
TSLATesla, Inc.
0.24%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.84%
2AAPLApple IncInformation Technology5.66%
3MSFTMicrosoft CorpInformation Technology5.26%
4AVGOBroadcom Inc.DocumentInformation Technology4.21%
5GOOGAlphabet Inc Class C Communication Services2.55%
6AMZNAmazon.Com IncConsumer Discretionary2.43%
7VVisa IncInformation Technology1.95%
8AMATApplied Materials IncInformation Technology1.76%
9NFLXNetflix Inc Sedol 2857817Communication Services1.73%
10GEGeneral Electric Co.Industrials1.70%