PSET ETF
Principal Quality ETF
NVDA is PSET's largest holding at 6.85% of the fund as of Sep 14, 2026. PSET is Principal Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 6.85% | 6.8% | $1.92M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.12% | 13.0% | $1.72M | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 |  M | Microsoft Corp | 4.26% | 17.2% | $1.20M | ||
| 4 |  G | Alphabet Inc. C | 2.85% | 20.1% | $800.7K | ||
| 5 |  P | Palo Alto Networks, Inc | 2.49% | 22.6% | $700.0K | ||
| 6 |  A | Amazon.com Inc | 2.35% | 24.9% | $661.0K | ||
| 7 |  V | Visa Inc Class A | 2.22% | 27.1% | $622.7K | ||
| 8 |  N | Netapp Inc | 2.10% | 29.2% | $590.1K | ||
| 9 |  A | Applied Materials, Inc. | 2.04% | 31.3% | $572.0K | ||
| 10 |  M | Mastercard Inc | 1.88% | 33.2% | $527.1K | ||
| 11 |  C | Salesforce Inc | 1.64% | 34.8% | $462.2K | ||
| 12 | — | General Electric Co. | 1.59% | 36.4% | $445.7K | ||
| 13 |  E | Eaton Corp Plc | 1.53% | 37.9% | $430.0K | ||
| 14 |  N | Northern Trust Corp. | 1.47% | 39.4% | $412.2K | ||
| 15 |  W | Waters Corp. | 1.46% | 40.9% | $409.2K | ||
| 16 |  A | Agilent Technologies Inc | 1.39% | 42.2% | $389.4K | ||
| 17 |  C | Corpay Inc | 1.39% | 43.6% | $389.4K | ||
| 18 |  S | Schlumberger Nv. | 1.37% | 45.0% | $384.8K | ||
| 19 |  M | Monolithic Power Systems Inc | 1.34% | 46.3% | $376.5K | ||
| 20 |  G | Globe Life Inc. | 1.27% | 47.6% | $355.7K | ||
| 21 |  G | Garminltd. | 1.27% | 48.9% | $358.1K | ||
| 22 |  G | Alphabet Inc,Class A | 1.26% | 50.1% | $354.4K | ||
| 23 |  D | Danaher Corp | 1.26% | 51.4% | $354.2K | ||
| 24 |  P | Parker-Hannifin Corp. | 1.25% | 52.7% | $350.6K | ||
| 25 |  T | Tt Trane Technologies Plc | 1.24% | 53.9% | $347.4K | ||
| 26 |  A | Broadcom Inc | 1.23% | 55.1% | $346.1K | ||
| 27 |  A | Ametek Inc | 1.22% | 56.3% | $341.8K | ||
| 28 |  N | Nordson Corp | 1.22% | 57.6% | $342.5K | ||
| 29 |  C | Cummins Inc. | 1.19% | 58.8% | $335.2K | ||
| 30 |  R | Roper Technologies Inc. | 1.16% | 59.9% | $325.2K | ||
| 31 |  M | Marsh & Mclennan Cos Inc | 1.14% | 61.1% | $319.9K | ||
| 32 |  M | Mettler-Toledo International Inc. | 1.14% | 62.2% | $320.8K | ||
| 33 |  C | Cadence Design Systems Inc. | 1.13% | 63.3% | $318.6K | ||
| 34 |  C | Cintas Corp. | 1.13% | 64.5% | $318.2K | ||
| 35 |  N | Nasdaq Inc. | 1.13% | 65.6% | $317.7K | ||
| 36 |  S | The Sherwin Williams Co | 1.13% | 66.7% | $317.8K | ||
| 37 |  E | Ecolab, Inc. | 1.12% | 67.8% | $315.7K | ||
| 38 |  H | Huntington Bancshares Inc. | 1.12% | 69.0% | $315.4K | ||
| 39 | — | International Exchange, Inc. | 1.12% | 70.1% | $315.6K | ||
| 40 |  W | Willis Towers Watson Public Limited Company | 1.12% | 71.2% | $315.6K | ||
| 41 |  G | Godaddy Inc. Class A | 1.10% | 72.3% | $308.8K | ||
| 42 |  H | Howmet Aerospace Inc. | 1.10% | 73.4% | $307.9K | ||
| 43 |  C | Carrier Global Corp | 1.09% | 74.5% | $306.3K | ||
| 44 |  B | Brown-Forman Corp-Class B | 1.08% | 75.6% | $303.2K | ||
| 45 |  W | Wr Berkley Corp. | 1.07% | 76.6% | $299.5K | ||
| 46 |  R | Republic Services Inc. Class A | 1.07% | 77.7% | $299.8K | ||
| 47 |  V | Veralto Corp | 1.07% | 78.8% | $300.0K | ||
| 48 | — | Allegion Plc_None_0 | 1.07% | 79.8% | $302.1K | ||
| 49 |  P | Ppg Industries Inc. | 1.06% | 80.9% | $297.4K | ||
| 50 |  H | Hubbell Inc | 1.05% | 81.9% | $293.7K | ||
| More holdings · Pro | |||||||
PSET ETF All Holdings
PSET holdings total 150 positions. The top 10 holdings account for 33.2% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.1%, Microsoft Corp at 4.3%.
PSET portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 41.1%.
PSET sectors provide a detailed breakdown. PSET overlap shows how holdings compare to other funds in your portfolio.
PSET ETF Holdings
75 of 150 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.85% - 2
Apple, Inc
AAPLInformation Technology6.12% - 3
Microsoft Corp
MSFTInformation Technology4.26% - 4
Alphabet Inc. C
GOOGCommunication Services2.85% - 5
Palo Alto Networks, Inc
PANWInformation Technology2.49% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.35% - 7
Visa Inc Class A
VInformation Technology2.22% - 8
Netapp Inc
NTAPInformation Technology2.10% - 9
Applied Materials, Inc.
AMATInformation Technology2.04% - 10
Mastercard Inc
MAFinancials1.88% - 11
Salesforce Inc Crm Us Equity
CRMInformation Technology1.64% - 12
General Electric Co.
GEIndustrials1.59% - 13
Eaton Corp Plc
ETNIndustrials1.53% - 14
Northern Trust Corp.
NTRSFinancials1.47% - 15
Waters Corp.
WATHealth Care1.46% - 16
Agilent Technologies Inc
AInformation Technology1.39% - 17
Corpay Inc
CPAYInformation Technology1.39% - 18
Schlumberger Nv.
SLBEnergy1.37% - 19
Monolithic Power Systems Inc
MPWRInformation Technology1.34% - 20
Globe Life Inc.
GLFinancials1.27% - 21
Garminltd.
GRMNConsumer Discretionary1.27% - 22
Alphabet Inc,class A
GOOGLCommunication Services1.26% - 23
Danaher Corporation
DHRHealth Care1.26% - 24
Parker-Hannifin Corp.
PHIndustrials1.25% - 25
Tt Trane Technologies Plc
TTIndustrials1.24% - 26
Broadcom Inc
AVGOInformation Technology1.23% - 27
Ametek Inc
AMEInformation Technology1.22% - 28
Nordson Corp
NDSNIndustrials1.22% - 29
Cummins Inc.
CMIIndustrials1.19% - 30
Roper Technologies Inc.
ROPIndustrials1.16% - 31
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.14% - 32
Mettler-Toledo International Inc.
MTDHealth Care1.14% - 33
Cadence Design Systems Inc.
CDNSInformation Technology1.13% - 34
Cintas Corp.
CTASIndustrials1.13% - 35
Nasdaq Inc.
NDAQFinancials1.13% - 36
Sherwin Williams Co/the
SHWMaterials1.13% - 37
Ecolab, Inc.
ECLMaterials1.12% - 38
Huntington Bancshares Inc./Oh
HBANFinancials1.12% - 39
International Exchange, Inc.
ICEFinancials1.12% - 40
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown1.12% - 41
Godaddy Inc. Class A
GDDYInformation Technology1.10% - 42
Howmet Aerospace Inc.
HWMIndustrials1.10% - 43
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.09% - 44
Brown-Forman Corp-Class B
BFBConsumer Staples1.08% - 45
Wr Berkley Corp.
WRBFinancials1.07% - 46
Republic Services Inc. Class A
RSGIndustrials1.07% - 47
Veralto Corp
VLTOIndustrials1.07% - 48
Allegion Plc_None_0
ALLE:IEUnknown1.07% - 49
Ppg Industries Inc.
PPGMaterials1.06% - 50
Hubbell Inc
HUBBIndustrials1.05% - 51
Tjx Cos Inc
TJXConsumer Discretionary1.04% - 52
Cboe Global Market
CBOEFinancials1.01% - 53
Fedex Corp
FDXIndustrials1.00% - 54
Jack Henry & Associates Inc
JKHYInformation Technology0.99% - 55
Intuitive Surgical Inc.
ISRGHealth Care0.99% - 56
Steris Plc Ordinary Shares
STE:IEHealth Care0.98% - 57
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.96% - 58
Tyler Technologies Inc
TYLInformation Technology0.95% - 59
Ge Healthcare Technologies Inc
GEHCHealth Care0.94% - 60
Hca-the Healthcare Co
HCAHealth Care0.94% - 61
Stryker Corp 3.375 11/25
SYKHealth Care0.93% - 62
Autodesk, Inc.
ADSKInformation Technology0.91% - 63
Broadridge Financial Solutions, Inc.
BRInformation Technology0.91% - 64
Meta Platforms Inc
METACommunication Services0.87% - 65
Intuit, Inc.
INTUInformation Technology0.83% - 66
Deckers Outdoor Corp
DECKConsumer Discretionary0.82% - 67
Leidos Holdings, Inc.
LDOSIndustrials0.77% - 68
Boston Scientific Corp.
BSXHealth Care0.72% - 69
Pentair Plc Ordinary Shares
PNRIndustrials0.65% - 70
Tesla Inc
TSLAConsumer Discretionary0.37% - 71
Fedex Freight Holding Company Inc
FDXFUnknown0.21% - 72
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.14% - 73
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.08% - 74
Net Other Assets
Other0.07% - 75
us dollar001/00/1900
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.850% | ||
| 2 | Apple, Inc | AAPL | 6.120% | ||
| 3 | Microsoft Corp | MSFT | 4.260% | ||
| 4 | Alphabet Inc. C | GOOG | 2.850% | ||
| 5 | Palo Alto Networks, Inc | PANW | 2.490% | ||
| 6 | Amazon.Com Inc | AMZN | 2.350% | ||
| 7 | Visa Inc Class A | V | 2.220% | ||
| 8 | Netapp Inc | NTAP | 2.100% | ||
| 9 | Applied Materials, Inc. | AMAT | 2.040% | ||
| 10 | Mastercard Inc | MA | 1.880% | ||
| 11 | Salesforce Inc Crm Us Equity | CRM | 1.640% | ||
| 12 | General Electric Co. | GE | 1.590% | ||
| 13 | Eaton Corp Plc | ETN | 1.530% | ||
| 14 | Northern Trust Corp. | NTRS | 1.470% | ||
| 15 | Waters Corp. | WAT | 1.460% | ||
| 16 | Agilent Technologies Inc | A | 1.390% | ||
| 17 | Corpay Inc | CPAY | 1.390% | ||
| 18 | Schlumberger Nv. | SLB | 1.370% | ||
| 19 | Monolithic Power Systems Inc | MPWR | 1.340% | ||
| 20 | Globe Life Inc. | GL | 1.270% | ||
| 21 | Garminltd. | GRMN | 1.270% | ||
| 22 | Alphabet Inc,class A | GOOGL | 1.260% | ||
| 23 | Danaher Corporation | DHR | 1.260% | ||
| 24 | Parker-Hannifin Corp. | PH | 1.250% | ||
| 25 | Tt Trane Technologies Plc | TT | 1.240% | ||
| 26 | Broadcom Inc | AVGO | 1.230% | ||
| 27 | Ametek Inc | AME | 1.220% | ||
| 28 | Nordson Corp | NDSN | 1.220% | ||
| 29 | Cummins Inc. | CMI | 1.190% | ||
| 30 | Roper Technologies Inc. | ROP | 1.160% | ||
| 31 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.140% | ||
| 32 | Mettler-Toledo International Inc. | MTD | 1.140% | ||
| 33 | Cadence Design Systems Inc. | CDNS | 1.130% | ||
| 34 | Cintas Corp. | CTAS | 1.130% | ||
| 35 | Nasdaq Inc. | NDAQ | 1.130% | ||
| 36 | Sherwin Williams Co/the | SHW | 1.130% | ||
| 37 | Ecolab, Inc. | ECL | 1.120% | ||
| 38 | Huntington Bancshares Inc./Oh | HBAN | 1.120% | ||
| 39 | International Exchange, Inc. | ICE | 1.120% | ||
| 40 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 1.120% | ||
| 41 | Godaddy Inc. Class A | GDDY | 1.100% | ||
| 42 | Howmet Aerospace Inc. | HWM | 1.100% | ||
| 43 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.090% | ||
| 44 | Brown-Forman Corp-Class B | BFB | 1.080% | ||
| 45 | Wr Berkley Corp. | WRB | 1.070% | ||
| 46 | Republic Services Inc. Class A | RSG | 1.070% | ||
| 47 | Veralto Corp | VLTO | 1.070% | ||
| 48 | Allegion Plc_None_0 | ALLE:IE | 1.070% | ||
| 49 | Ppg Industries Inc. | PPG | 1.060% | ||
| 50 | Hubbell Inc | HUBB | 1.050% | ||
| 51 | Tjx Cos Inc | TJX | 1.040% | ||
| 52 | Cboe Global Market | CBOE | 1.010% | ||
| 53 | Fedex Corp | FDX | 1.000% | ||
| 54 | Jack Henry & Associates Inc | JKHY | 0.990% | ||
| 55 | Intuitive Surgical Inc. | ISRG | 0.990% | ||
| 56 | Steris Plc Ordinary Shares | STE:IE | 0.980% | ||
| 57 | Comcast Corp-class A Cmcsa | CMCSA | 0.960% | ||
| 58 | Tyler Technologies Inc | TYL | 0.950% | ||
| 59 | Ge Healthcare Technologies Inc | GEHC | 0.940% | ||
| 60 | Hca-the Healthcare Co | HCA | 0.940% | ||
| 61 | Stryker Corp 3.375 11/25 | SYK | 0.930% | ||
| 62 | Autodesk, Inc. | ADSK | 0.910% | ||
| 63 | Broadridge Financial Solutions, Inc. | BR | 0.910% | ||
| 64 | Meta Platforms Inc | META | 0.870% | ||
| 65 | Intuit, Inc. | INTU | 0.830% | ||
| 66 | Deckers Outdoor Corp | DECK | 0.820% | ||
| 67 | Leidos Holdings, Inc. | LDOS | 0.770% | ||
| 68 | Boston Scientific Corp. | BSX | 0.720% | ||
| 69 | Pentair Plc Ordinary Shares | PNR | 0.650% | ||
| 70 | Tesla Inc | TSLA | 0.370% | ||
| 71 | Fedex Freight Holding Company Inc | FDXF | 0.210% | ||
| 72 | State Street Institutional US Government Money Market Fund | GVMXX | 0.140% | ||
| 73 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.080% | ||
| 74 | Net Other Assets | - | 0.070% | ||
| 75 | us dollar001/00/1900 | - | 0.000% |