PSET
$75.42
Principal Quality ETF
Fund Family: Principal Exchange-Traded Funds
1 Month
-0.33%
YTD
+9.72%
1 Year
+9.72%
3 Year
+56.97%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
22.5%
of portfolio
AAPLApple Inc
6.70%MSFTMicrosoft Corp
5.31%NVDANVIDIA Corp
5.28%AMZNAmazon.com Inc
2.35%GOOGAlphabet Inc.
1.58%METAMeta Platforms Inc
1.27%TSLATesla Inc
0.06%Top 10 Holdings (31.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 6.70% |
| 2 | Microsoft Corp | MSFT | Information | 5.31% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 5.28% |
| 4 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.63% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 2.35% |
| 6 | Netflix Inc | NFLX | Information | 2.33% |
| 7 | Mastercard Inc. | MA | Information | 1.78% |
| 8 | Advanced Micro Devices Inc | AMD | Manufacturing | 1.75% |
| 9 | General Electric Co. | GE | Manufacturing | 1.75% |
| 10 | Alphabet Inc. | GOOG | Information | 1.58% |
Fund Information
| Net Assets | $54.45M | Expense Ratio | N/A |
| Total Holdings | 78 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Principal Exchange-Traded Funds |
*Annual fee per $10,000 invested