PSET ETF
Principal Quality ETF
NVDA is PSET's largest holding at 6.73% of the fund as of Sep 1, 2026. PSET is Principal Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 6.73% | 6.7% | $1.95M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.68% | 12.4% | $1.64M | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 |  M | Microsoft Corp | 4.23% | 16.6% | $1.22M | ||
| 4 |  P | Palo Alto Networks, Inc | 2.80% | 19.4% | $809.0K | ||
| 5 |  G | Alphabet Inc | 2.77% | 22.2% | $800.6K | ||
| 6 |  A | Amazon.com Inc | 2.31% | 24.5% | $668.6K | ||
| 7 |  V | Visa Inc Class A | 2.21% | 26.7% | $637.7K | ||
| 8 |  A | Applied Materials, Inc. | 1.99% | 28.7% | $574.4K | ||
| 9 |  N | Netapp Inc | 1.90% | 30.6% | $548.6K | ||
| 10 |  M | Mastercard Inc | 1.89% | 32.5% | $545.7K | ||
| 11 |  C | Salesforce Inc | 1.66% | 34.2% | $480.6K | ||
| 12 | — | General Electric Co. | 1.60% | 35.8% | $462.3K | ||
| 13 |  W | Waters Corp. | 1.44% | 37.2% | $415.5K | ||
| 14 |  S | Schlumberger Nv. | 1.43% | 38.6% | $412.5K | ||
| 15 |  A | Agilent Technologies Inc | 1.41% | 40.0% | $406.9K | ||
| 16 |  E | Eaton Corp Plc | 1.41% | 41.5% | $406.3K | ||
| 17 |  N | Northern Trust Corp. | 1.40% | 42.9% | $404.3K | ||
| 18 |  M | Monolithic Power Systems Inc | 1.34% | 44.2% | $386.7K | ||
| 19 |  C | Corpay Inc | 1.33% | 45.5% | $385.7K | ||
| 20 |  D | Danaher Corp | 1.31% | 46.8% | $378.0K | ||
| 21 |  C | Cadence Design Systems Inc. | 1.29% | 48.1% | $373.0K | ||
| 22 |  P | Parker-Hannifin Corp. | 1.25% | 49.4% | $361.4K | ||
| 23 |  G | Garminltd. | 1.25% | 50.6% | $360.0K | ||
| 24 |  G | Globe Life Inc. | 1.24% | 51.9% | $358.8K | ||
| 25 |  G | Alphabet Inc,Class A | 1.23% | 53.1% | $355.3K | ||
| 26 |  R | Roper Technologies Inc. | 1.23% | 54.3% | $355.4K | ||
| 27 |  A | Broadcom Inc | 1.22% | 55.5% | $354.0K | ||
| 28 |  M | Mettler-Toledo International Inc. | 1.21% | 56.8% | $348.5K | ||
| 29 |  N | Nordson Corp | 1.21% | 58.0% | $350.4K | ||
| 30 |  T | Tt Trane Technologies Plc | 1.21% | 59.2% | $348.9K | ||
| 31 |  M | Marsh & Mclennan Cos Inc | 1.19% | 60.4% | $343.2K | ||
| 32 |  N | Nasdaq Inc. | 1.19% | 61.6% | $343.6K | ||
| 33 |  C | Cummins Inc. | 1.18% | 62.7% | $339.8K | ||
| 34 |  W | Willis Towers Watson Public Limited Company | 1.17% | 63.9% | $338.6K | ||
| 35 |  A | Ametek Inc | 1.15% | 65.1% | $332.3K | ||
| 36 |  S | The Sherwin Williams Co | 1.15% | 66.2% | $333.1K | ||
| 37 |  H | Howmet Aerospace Inc. | 1.14% | 67.3% | $328.5K | ||
| 38 |  E | Ecolab, Inc. | 1.12% | 68.5% | $323.7K | ||
| 39 | — | International Exchange, Inc. | 1.11% | 69.6% | $322.2K | ||
| 40 |  C | Cintas Corp. | 1.10% | 70.7% | $318.6K | ||
| 41 |  P | Ppg Industries Inc. | 1.09% | 71.8% | $316.2K | ||
| 42 |  V | Veralto Corp | 1.09% | 72.9% | $314.2K | ||
| 43 |  A | Autodesk, Inc. | 1.08% | 73.9% | $312.6K | ||
| 44 |  H | Huntington Bancshares Inc. | 1.08% | 75.0% | $312.2K | ||
| 45 |  T | Tjx Cos Inc | 1.08% | 76.1% | $311.5K | ||
| 46 |  C | Carrier Global Corp | 1.07% | 77.2% | $310.4K | ||
| 47 |  G | Godaddy Inc. Class A | 1.07% | 78.2% | $308.2K | ||
| 48 | — | Stryker Corp 3.375 11/25 | 1.07% | 79.3% | $307.9K | ||
| 49 |  B | Brown-Forman Corp-Class B | 1.06% | 80.4% | $307.3K | ||
| 50 | — | Allegion Plc_None_0 | 1.06% | 81.4% | $305.8K | ||
| More holdings · Pro | |||||||
PSET ETF All Holdings
PSET holdings total 75 positions. The top 10 holdings account for 32.5% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 5.7%, Microsoft Corp at 4.2%.
PSET portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 41.0%.
PSET sectors provide a detailed breakdown. PSET overlap shows how holdings compare to other funds in your portfolio.
PSET ETF Holdings
75 of 75 holdings
- 1
Nvidia Corp
NVDAInformation Technology6.73% - 2
Apple, Inc
AAPLInformation Technology5.68% - 3
Microsoft Corp
MSFTInformation Technology4.23% - 4
Palo Alto Networks, Inc
PANWInformation Technology2.80% - 5
Alphabet Inc
GOOGCommunication Services2.77% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.31% - 7
Visa Inc Class A
VInformation Technology2.21% - 8
Applied Materials, Inc.
AMATInformation Technology1.99% - 9
Netapp Inc
NTAPInformation Technology1.90% - 10
Mastercard Inc
MAFinancials1.89% - 11
Salesforce Inc Crm Us Equity
CRMInformation Technology1.66% - 12
General Electric Co.
GEIndustrials1.60% - 13
Waters Corp.
WATHealth Care1.44% - 14
Schlumberger Nv.
SLBEnergy1.43% - 15
Agilent Technologies Inc
AInformation Technology1.41% - 16
Eaton Corp Plc
ETNIndustrials1.41% - 17
Northern Trust Corp.
NTRSFinancials1.40% - 18
Monolithic Power Systems Inc
MPWRInformation Technology1.34% - 19
Corpay Inc
CPAYInformation Technology1.33% - 20
Danaher Corporation
DHRHealth Care1.31% - 21
Cadence Design Systems Inc.
CDNSInformation Technology1.29% - 22
Parker-Hannifin Corp.
PHIndustrials1.25% - 23
Garminltd.
GRMNConsumer Discretionary1.25% - 24
Globe Life Inc.
GLFinancials1.24% - 25
Alphabet Inc,class A
GOOGLCommunication Services1.23% - 26
Roper Technologies Inc.
ROPIndustrials1.23% - 27
Broadcom Inc
AVGOInformation Technology1.22% - 28
Mettler-Toledo International Inc.
MTDHealth Care1.21% - 29
Nordson Corp
NDSNIndustrials1.21% - 30
Tt Trane Technologies Plc
TTIndustrials1.21% - 31
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.19% - 32
Nasdaq Inc.
NDAQFinancials1.19% - 33
Cummins Inc.
CMIIndustrials1.18% - 34
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown1.17% - 35
Ametek Inc
AMEInformation Technology1.15% - 36
Sherwin Williams Co/the
SHWMaterials1.15% - 37
Howmet Aerospace Inc.
HWMIndustrials1.14% - 38
Ecolab, Inc.
ECLMaterials1.12% - 39
International Exchange, Inc.
ICEFinancials1.11% - 40
Cintas Corp.
CTASIndustrials1.10% - 41
Ppg Industries Inc.
PPGMaterials1.09% - 42
Veralto Corp
VLTOIndustrials1.09% - 43
Autodesk, Inc.
ADSKInformation Technology1.08% - 44
Huntington Bancshares Inc./Oh
HBANFinancials1.08% - 45
Tjx Cos Inc
TJXConsumer Discretionary1.08% - 46
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.07% - 47
Godaddy Inc. Class A
GDDYInformation Technology1.07% - 48
Stryker Corp 3.375 11/25
SYKHealth Care1.07% - 49
Brown-Forman Corp-Class B
BFBConsumer Staples1.06% - 50
Allegion Plc_None_0
ALLE:IEUnknown1.06% - 51
Cboe Global Market
CBOEFinancials1.05% - 52
Steris Plc Ordinary Shares
STE:IEHealth Care1.05% - 53
Fedex Corp
FDXIndustrials1.03% - 54
Republic Services Inc. Class A
RSGIndustrials1.03% - 55
Tyler Technologies Inc
TYLInformation Technology1.02% - 56
Ge Healthcare Technologies Inc
GEHCHealth Care1.01% - 57
Wr Berkley Corp.
WRBFinancials1.00% - 58
Jack Henry & Associates Inc
JKHYInformation Technology1.00% - 59
Hubbell Inc
HUBBIndustrials1.00% - 60
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.99% - 61
Intuitive Surgical Inc.
ISRGHealth Care0.98% - 62
Broadridge Financial Solutions, Inc.
BRInformation Technology0.96% - 63
Intuit, Inc.
INTUInformation Technology0.90% - 64
Hca-the Healthcare Co
HCAHealth Care0.89% - 65
Deckers Outdoor Corp
DECKConsumer Discretionary0.86% - 66
Leidos Holdings, Inc.
LDOSIndustrials0.82% - 67
Boston Scientific Corp.
BSXHealth Care0.79% - 68
Meta Platforms Inc
METACommunication Services0.75% - 69
Pentair Plc Ordinary Shares
PNRIndustrials0.67% - 70
Tesla Inc
TSLAConsumer Discretionary0.36% - 71
Fedex Freight Holding Company Inc
FDXFUnknown0.21% - 72
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.11% - 73
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.08% - 74
Net Other Assets
Other0.03% - 75
U.S. Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 6.730% | ||
| 2 | Apple, Inc | AAPL | 5.680% | ||
| 3 | Microsoft Corp | MSFT | 4.230% | ||
| 4 | Palo Alto Networks, Inc | PANW | 2.800% | ||
| 5 | Alphabet Inc | GOOG | 2.770% | ||
| 6 | Amazon.Com Inc | AMZN | 2.310% | ||
| 7 | Visa Inc Class A | V | 2.210% | ||
| 8 | Applied Materials, Inc. | AMAT | 1.990% | ||
| 9 | Netapp Inc | NTAP | 1.900% | ||
| 10 | Mastercard Inc | MA | 1.890% | ||
| 11 | Salesforce Inc Crm Us Equity | CRM | 1.660% | ||
| 12 | General Electric Co. | GE | 1.600% | ||
| 13 | Waters Corp. | WAT | 1.440% | ||
| 14 | Schlumberger Nv. | SLB | 1.430% | ||
| 15 | Agilent Technologies Inc | A | 1.410% | ||
| 16 | Eaton Corp Plc | ETN | 1.410% | ||
| 17 | Northern Trust Corp. | NTRS | 1.400% | ||
| 18 | Monolithic Power Systems Inc | MPWR | 1.340% | ||
| 19 | Corpay Inc | CPAY | 1.330% | ||
| 20 | Danaher Corporation | DHR | 1.310% | ||
| 21 | Cadence Design Systems Inc. | CDNS | 1.290% | ||
| 22 | Parker-Hannifin Corp. | PH | 1.250% | ||
| 23 | Garminltd. | GRMN | 1.250% | ||
| 24 | Globe Life Inc. | GL | 1.240% | ||
| 25 | Alphabet Inc,class A | GOOGL | 1.230% | ||
| 26 | Roper Technologies Inc. | ROP | 1.230% | ||
| 27 | Broadcom Inc | AVGO | 1.220% | ||
| 28 | Mettler-Toledo International Inc. | MTD | 1.210% | ||
| 29 | Nordson Corp | NDSN | 1.210% | ||
| 30 | Tt Trane Technologies Plc | TT | 1.210% | ||
| 31 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.190% | ||
| 32 | Nasdaq Inc. | NDAQ | 1.190% | ||
| 33 | Cummins Inc. | CMI | 1.180% | ||
| 34 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 1.170% | ||
| 35 | Ametek Inc | AME | 1.150% | ||
| 36 | Sherwin Williams Co/the | SHW | 1.150% | ||
| 37 | Howmet Aerospace Inc. | HWM | 1.140% | ||
| 38 | Ecolab, Inc. | ECL | 1.120% | ||
| 39 | International Exchange, Inc. | ICE | 1.110% | ||
| 40 | Cintas Corp. | CTAS | 1.100% | ||
| 41 | Ppg Industries Inc. | PPG | 1.090% | ||
| 42 | Veralto Corp | VLTO | 1.090% | ||
| 43 | Autodesk, Inc. | ADSK | 1.080% | ||
| 44 | Huntington Bancshares Inc./Oh | HBAN | 1.080% | ||
| 45 | Tjx Cos Inc | TJX | 1.080% | ||
| 46 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.070% | ||
| 47 | Godaddy Inc. Class A | GDDY | 1.070% | ||
| 48 | Stryker Corp 3.375 11/25 | SYK | 1.070% | ||
| 49 | Brown-Forman Corp-Class B | BFB | 1.060% | ||
| 50 | Allegion Plc_None_0 | ALLE:IE | 1.060% | ||
| 51 | Cboe Global Market | CBOE | 1.050% | ||
| 52 | Steris Plc Ordinary Shares | STE:IE | 1.050% | ||
| 53 | Fedex Corp | FDX | 1.030% | ||
| 54 | Republic Services Inc. Class A | RSG | 1.030% | ||
| 55 | Tyler Technologies Inc | TYL | 1.020% | ||
| 56 | Ge Healthcare Technologies Inc | GEHC | 1.010% | ||
| 57 | Wr Berkley Corp. | WRB | 1.000% | ||
| 58 | Jack Henry & Associates Inc | JKHY | 1.000% | ||
| 59 | Hubbell Inc | HUBB | 1.000% | ||
| 60 | Comcast Corp-class A Cmcsa | CMCSA | 0.990% | ||
| 61 | Intuitive Surgical Inc. | ISRG | 0.980% | ||
| 62 | Broadridge Financial Solutions, Inc. | BR | 0.960% | ||
| 63 | Intuit, Inc. | INTU | 0.900% | ||
| 64 | Hca-the Healthcare Co | HCA | 0.890% | ||
| 65 | Deckers Outdoor Corp | DECK | 0.860% | ||
| 66 | Leidos Holdings, Inc. | LDOS | 0.820% | ||
| 67 | Boston Scientific Corp. | BSX | 0.790% | ||
| 68 | Meta Platforms Inc | META | 0.750% | ||
| 69 | Pentair Plc Ordinary Shares | PNR | 0.670% | ||
| 70 | Tesla Inc | TSLA | 0.360% | ||
| 71 | Fedex Freight Holding Company Inc | FDXF | 0.210% | ||
| 72 | State Street Institutional US Government Money Market Fund | GVMXX | 0.110% | ||
| 73 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.080% | ||
| 74 | Net Other Assets | - | 0.030% | ||
| 75 | U.S. Dollar | - | 0.000% |