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PSET
PSET
$76.82
Principal Quality ETF
AUM
$37M
TER
0.15%
Holdings
76
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
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Sectors
Geography
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Overlap
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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 →
Ticker
Name
Weight
NVDA
Nvidia Corp.
6.84%
AAPL
Apple Inc
5.66%
MSFT
Microsoft Corp
5.26%
AVGO
Broadcom Inc.Document
4.21%
GOOG
Alphabet 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
•••••••••• (•••)
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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
NVDA
Nvidia Corp.
6.84%
AAPL
Apple Inc
5.66%
MSFT
Microsoft Corp
5.26%
GOOG
Alphabet Inc Class C
2.55%
AMZN
Amazon.Com Inc
2.43%
META
Meta Platforms, Inc.
1.23%
GOOGL
Alphabet Inc
0.97%
TSLA
Tesla, Inc.
0.24%
Top 10 Holdings (34.1% of portfolio)
#
Ticker
Name
Sector
Weight
1
NVDA
Nvidia Corp.
Information Technology
6.84%
2
AAPL
Apple Inc
Information Technology
5.66%
3
MSFT
Microsoft Corp
Information Technology
5.26%
4
AVGO
Broadcom Inc.Document
Information Technology
4.21%
5
GOOG
Alphabet Inc Class C
Communication Services
2.55%
6
AMZN
Amazon.Com Inc
Consumer Discretionary
2.43%
7
V
Visa Inc
Information Technology
1.95%
8
AMAT
Applied Materials Inc
Information Technology
1.76%
9
NFLX
Netflix Inc Sedol 2857817
Communication Services
1.73%
10
GE
General Electric Co.
Industrials
1.70%
View Top 10
View All 76 Holdings