PSET ETF

PSET ETF
$77.22
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Fund Essentials - as of Sep 1, 2026

Net Assets
$29M
Expense Ratio
0.15%
Dividend Yield (Current)
0.67%
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+11.34%
5 Year+8.14%
10 Year+12.68%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.73%
AAPLApple, Inc5.68%
MSFTMicrosoft Corp4.23%
PANWPalo Alto Networks, Inc2.80%
GOOGAlphabet Inc2.77%
Top 10 Concentration: 32.51%Report Date: Sep 1, 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
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 $28.5M 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 8.14%. PSET dividend yield stands at 0.67%, paid quarterly.

PSET top holdings include Nvidia Corp (6.7%), Apple, Inc (5.7%), Microsoft Corp (4.2%), Palo Alto Networks, Inc (2.8%), Alphabet Inc (2.8%). 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
+11.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

NVDANvidia Corp
6.73%
AAPLApple, Inc
5.68%
MSFTMicrosoft Corp
4.23%
GOOGAlphabet Inc
2.77%
AMZNAmazon.Com Inc
2.31%
GOOGLAlphabet Inc,class A
1.23%
METAMeta Platforms Inc
0.75%
TSLATesla Inc
0.36%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.73%
2AAPLApple, IncInformation Technology5.68%
3MSFTMicrosoft CorpInformation Technology4.23%
4PANWPalo Alto Networks, IncInformation Technology2.80%
5GOOGAlphabet IncCommunication Services2.77%
6AMZNAmazon.Com IncConsumer Discretionary2.31%
7VVisa Inc Class AInformation Technology2.21%
8AMATApplied Materials, Inc.Information Technology1.99%
9NTAPNetapp IncInformation Technology1.90%
10MAMastercard IncFinancials1.89%