PSET ETF

$79.91

AUM$26M

TER0.15%

Holdings150

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PSET ETF

$79.91

Principal Quality ETF

AUM$26M

TER0.15%

Holdings150

See how much of PSET you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PSET's largest holding at 7.13% of the fund as of Oct 1, 2026. PSET is Principal Quality ETF.

Showing top 50 of 73 holdings · as of Oct 1, 2026

PSET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.13%	7.1%	8,326	$1.90M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.11%	13.2%	4,891	$1.63M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.38%	17.6%	2,279	$1.17M
4	PANW	Palo Alto Networks, Inc	2.98%	20.6%	1,999	$794.2K
5	GOOG	Alphabet Inc. C	2.88%	23.5%	2,254	$768.0K
6	AMZN	Amazon.com Inc	2.27%	25.8%	2,431	$605.7K
7	AMAT	Applied Materials, Inc.	2.27%	28.0%	1,183	$605.0K
8	NTAP	Netapp Inc	2.20%	30.2%	2,797	$587.6K
9	V	Visa Inc Class A	2.14%	32.4%	1,588	$570.6K
10	MA	Mastercard Inc	1.81%	34.2%	875	$482.5K
11	A	Agilent Technologies Inc	1.62%	35.8%	2,503	$431.3K
12	WAT	Waters Corp.	1.56%	37.4%	946	$415.7K
13	ETN	Eaton Corp Plc	1.54%	38.9%	955	$410.4K
14	—	General Electric Co.	1.52%	40.4%	1,301	$406.3K
15	CRM	Salesforce Inc	1.52%	41.9%	1,762	$404.5K
16	MPWR	Monolithic Power Systems Inc	1.45%	43.4%	288	$388.0K
17	DHR	Danaher Corp	1.39%	44.8%	1,672	$370.4K
18	MTD	Mettler-Toledo International Inc.	1.33%	46.1%	234	$353.6K
19	CPAY	Corpay Inc	1.31%	47.4%	901	$350.1K
20	NTRS	Northern Trust Corp.	1.31%	48.7%	2,058	$348.5K
21	CDNS	Cadence Design Systems Inc.	1.29%	50.0%	1,040	$343.4K
22	GRMN	Garminltd.	1.29%	51.3%	1,197	$343.3K
23	GOOGL	Alphabet Inc	1.28%	52.6%	989	$340.3K
24	NDSN	Nordson Corp	1.26%	53.8%	1,029	$337.4K
25	TT	Tt Trane Technologies Plc	1.26%	55.1%	741	$334.9K
26	PH	Parker-Hannifin Corp.	1.25%	56.4%	349	$333.4K
27	AME	Ametek Inc	1.24%	57.6%	1,335	$330.7K
28	GL	Globe Life Inc.	1.22%	58.8%	1,963	$325.2K
29	AVGO	Broadcom Inc	1.19%	60.0%	903	$317.1K
30	SLB	Schlumberger Nv.	1.18%	61.2%	6,483	$315.9K
31	NDAQ	Nasdaq Inc.	1.14%	62.3%	3,290	$302.7K
32	SHW	The Sherwin Williams Co	1.12%	63.4%	928	$300.0K
33	ECL	Ecolab, Inc.	1.11%	64.6%	1,080	$296.5K
34	CMI	Cummins Inc.	1.10%	65.7%	569	$293.9K
35	CTAS	Cintas Corp.	1.09%	66.7%	1,491	$290.8K
36	MMC	Marsh & Mclennan Cos Inc	1.09%	67.8%	1,708	$291.6K
37	TJX	Tjx Cos., Inc.	1.09%	68.9%	2,197	$290.7K
38	ICE	Intercontinental Exchange Grp Usd0.01	1.08%	70.0%	1,894	$287.9K
39	ISRG	Intuitive Surgical Inc.	1.08%	71.1%	710	$288.7K
40	BFB	Brown-Forman Corp-Class B	1.07%	72.2%	10,923	$286.2K
41	GDDY	Godaddy Inc. Class A	1.07%	73.2%	2,974	$284.0K
42	HWM	Howmet Aerospace	1.07%	74.3%	1,267	$286.6K
43	—	Allegion Plc_None_0	1.07%	75.4%	1,861	$286.2K
44	VLTO	Veralto Corp	1.06%	76.4%	3,011	$284.0K
45	CARR	Carrier Global Corp	1.04%	77.5%	5,035	$276.2K
46	PPG	Ppg Industries Inc.	1.04%	78.5%	2,662	$277.7K
47	ROP	Roper Technologies Inc.	1.04%	79.5%	791	$276.4K
48	HUBB	Hubbell Inc	1.03%	80.6%	603	$273.5K
49	WRB	Wr Berkley Corp.	1.02%	81.6%	4,047	$273.3K
50	WTW	Willis Towers Watson Public Limited Company	1.02%	82.6%	944	$272.1K
More holdings · Pro

Not reported for this fund: share changes.

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PSET ETF All Holdings

PSET holdings total 150 positions. The top 10 holdings account for 34.2% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 6.1%, Microsoft Corp at 4.4%.

PSET portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 42.1%.

PSET sectors provide a detailed breakdown. PSET overlap shows how holdings compare to other funds in your portfolio.

Compare PSET

PSET vs SPY PSET vs QQQ PSET vs VOO PSET vs VTI PSET vs IVV PSET vs SCHD PSET vs VYM PSET vs VXUS

PSET ETF Holdings

73 of 150 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.13%
2
Apple, Inc
AAPLInformation Technology
6.11%
3
Microsoft Corp
MSFTInformation Technology
4.38%
4
Palo Alto Networks, Inc
PANWInformation Technology
2.98%
5
Alphabet Inc. C
GOOGCommunication Services
2.88%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.27%
7
Applied Materials, Inc.
AMATInformation Technology
2.27%
8
Netapp Inc
NTAPInformation Technology
2.20%
9
Visa Inc Class A
VInformation Technology
2.14%
10
Mastercard Inc
MAFinancials
1.81%
11
Agilent Technologies Inc
AInformation Technology
1.62%
12
Waters Corp.
WATHealth Care
1.56%
13
Eaton Corp Plc
ETNIndustrials
1.54%
14
General Electric Co.
GEIndustrials
1.52%
15
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.52%
16
Monolithic Power Systems Inc
MPWRInformation Technology
1.45%
17
Danaher Corporation
DHRHealth Care
1.39%
18
Mettler-Toledo International Inc.
MTDHealth Care
1.33%
19
Corpay Inc
CPAYInformation Technology
1.31%
20
Northern Trust Corp.
NTRSFinancials
1.31%
21
Cadence Design Systems Inc.
CDNSInformation Technology
1.29%
22
Garminltd.
GRMNConsumer Discretionary
1.29%
23
Alphabet Inc
GOOGLCommunication Services
1.28%
24
Nordson Corp
NDSNIndustrials
1.26%
25
Tt Trane Technologies Plc
TTIndustrials
1.26%
26
Parker-Hannifin Corp.
PHIndustrials
1.25%
27
Ametek Inc
AMEInformation Technology
1.24%
28
Globe Life Inc.
GLFinancials
1.22%
29
Broadcom Inc
AVGOInformation Technology
1.19%
30
Schlumberger Nv.
SLBEnergy
1.18%
31
Nasdaq Inc.
NDAQFinancials
1.14%
32
Sherwin Williams Co/the
SHWMaterials
1.12%
33
Ecolab, Inc.
ECLMaterials
1.11%
34
Cummins Inc.
CMIIndustrials
1.10%
35
Cintas Corp.
CTASIndustrials
1.09%
36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.09%
37
Tjx Cos., Inc.
TJXConsumer Discretionary
1.09%
38
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.08%
39
Intuitive Surgical Inc.
ISRGHealth Care
1.08%
40
Brown-Forman Corp-Class B
BFBConsumer Staples
1.07%
41
Godaddy Inc. Class A
GDDYInformation Technology
1.07%
42
Howmet Aerospace
HWMIndustrials
1.07%
43
Allegion Plc_None_0
ALLE:IEUnknown
1.07%
44
Veralto Corp
VLTOIndustrials
1.06%
45
Carrier Global Corporation
CARRIndustrials
1.04%
46
Ppg Industries Inc.
PPGMaterials
1.04%
47
Roper Technologies Inc.
ROPIndustrials
1.04%
48
Hubbell Inc
HUBBIndustrials
1.03%
49
Wr Berkley Corp.
WRBFinancials
1.02%
50
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown
1.02%
51
Huntington Bancshares Inc./Oh
HBANFinancials
1.01%
52
Republic Services Inc. Class A
RSGIndustrials
1.00%
53
C B O E Holdings Inc.
CBOEFinancials
0.99%
54
Meta Platforms Inc
METACommunication Services
0.97%
55
Steris Plc
STEHealth Care
0.97%
56
Ge Healthcare Technologies Inc
GEHCHealth Care
0.95%
57
Hca Healthcare Inc.
HCAHealth Care
0.93%
58
Stryker Corp
SYKHealth Care
0.93%
59
Fedex Corp
FDXIndustrials
0.92%
60
Tyler Technologies Inc
TYLInformation Technology
0.90%
61
Autodesk, Inc.
ADSKInformation Technology
0.89%
62
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.87%
63
Jack Henry & Associates Inc
JKHYInformation Technology
0.87%
64
Comcast Corp. Class A
CMCSACommunication Services
0.83%
65
Deckers Outdoor Corp
DECKConsumer Discretionary
0.79%
66
Boston Scientific Corp.
BSXHealth Care
0.73%
67
Leidos Holdings, Inc.
LDOSIndustrials
0.73%
68
Intuit, Inc.
INTUInformation Technology
0.71%
69
Pentair Plc Ordinary Shares
PNRIndustrials
0.60%
70
Tesla Inc
TSLAConsumer Discretionary
0.36%
71
Fedex Freight Holding Company Inc
FDXFUnknown
0.18%
72
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.17%
73
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.08%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.130%
2	Apple, Inc	AAPL	6.110%
3	Microsoft Corp	MSFT	4.380%
4	Palo Alto Networks, Inc	PANW	2.980%
5	Alphabet Inc. C	GOOG	2.880%
6	Amazon.Com Inc	AMZN	2.270%
7	Applied Materials, Inc.	AMAT	2.270%
8	Netapp Inc	NTAP	2.200%
9	Visa Inc Class A	V	2.140%
10	Mastercard Inc	MA	1.810%
11	Agilent Technologies Inc	A	1.620%
12	Waters Corp.	WAT	1.560%
13	Eaton Corp Plc	ETN	1.540%
14	General Electric Co.	GE	1.520%
15	Salesforce Inc Crm Us Equity	CRM	1.520%
16	Monolithic Power Systems Inc	MPWR	1.450%
17	Danaher Corporation	DHR	1.390%
18	Mettler-Toledo International Inc.	MTD	1.330%
19	Corpay Inc	CPAY	1.310%
20	Northern Trust Corp.	NTRS	1.310%
21	Cadence Design Systems Inc.	CDNS	1.290%
22	Garminltd.	GRMN	1.290%
23	Alphabet Inc	GOOGL	1.280%
24	Nordson Corp	NDSN	1.260%
25	Tt Trane Technologies Plc	TT	1.260%
26	Parker-Hannifin Corp.	PH	1.250%
27	Ametek Inc	AME	1.240%
28	Globe Life Inc.	GL	1.220%
29	Broadcom Inc	AVGO	1.190%
30	Schlumberger Nv.	SLB	1.180%
31	Nasdaq Inc.	NDAQ	1.140%
32	Sherwin Williams Co/the	SHW	1.120%
33	Ecolab, Inc.	ECL	1.110%
34	Cummins Inc.	CMI	1.100%
35	Cintas Corp.	CTAS	1.090%
36	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.090%
37	Tjx Cos., Inc.	TJX	1.090%
38	Intercontinental Exchange Grp Usd0.01	ICE	1.080%
39	Intuitive Surgical Inc.	ISRG	1.080%
40	Brown-Forman Corp-Class B	BFB	1.070%
41	Godaddy Inc. Class A	GDDY	1.070%
42	Howmet Aerospace	HWM	1.070%
43	Allegion Plc_None_0	ALLE:IE	1.070%
44	Veralto Corp	VLTO	1.060%
45	Carrier Global Corporation	CARR	1.040%
46	Ppg Industries Inc.	PPG	1.040%
47	Roper Technologies Inc.	ROP	1.040%
48	Hubbell Inc	HUBB	1.030%
49	Wr Berkley Corp.	WRB	1.020%
50	Willis Towers Watson Public Limited Company	0Y4Q:IE	1.020%
51	Huntington Bancshares Inc./Oh	HBAN	1.010%
52	Republic Services Inc. Class A	RSG	1.000%
53	C B O E Holdings Inc.	CBOE	0.990%
54	Meta Platforms Inc	META	0.970%
55	Steris Plc	STE	0.970%
56	Ge Healthcare Technologies Inc	GEHC	0.950%
57	Hca Healthcare Inc.	HCA	0.930%
58	Stryker Corp	SYK	0.930%
59	Fedex Corp	FDX	0.920%
60	Tyler Technologies Inc	TYL	0.900%
61	Autodesk, Inc.	ADSK	0.890%
62	Broadridge Financial Solutions, Inc.	BR	0.870%
63	Jack Henry & Associates Inc	JKHY	0.870%
64	Comcast Corp. Class A	CMCSA	0.830%
65	Deckers Outdoor Corp	DECK	0.790%
66	Boston Scientific Corp.	BSX	0.730%
67	Leidos Holdings, Inc.	LDOS	0.730%
68	Intuit, Inc.	INTU	0.710%
69	Pentair Plc Ordinary Shares	PNR	0.600%
70	Tesla Inc	TSLA	0.360%
71	Fedex Freight Holding Company Inc	FDXF	0.180%
72	State Street Institutional US Government Money Market Fund	GVMXX	0.170%
73	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.080%