PSET
$76.00
Principal Quality ETF
Fund Family: Principal Exchange-Traded Funds
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PSET All Holdings
Showing 78 of 78 holdings
Showing 78 of 78 holdings
- 1Apple IncManufacturing6.70%
- 2Microsoft CorpInformation5.31%
- 3NVIDIA CorpManufacturing5.28%
- 4JPMorgan Chase & CoFinance and Insuranc…2.63%
- 5Amazon.com IncRetail Trade2.35%
- 6Netflix IncInformation2.33%
- 7Mastercard Inc.Information1.78%
- 8Advanced Micro Devices IncManufacturing1.75%
- 9General Electric Co.Manufacturing1.75%
- 10Alphabet Inc.Information1.58%
- 11Amphenol CorpManufacturing1.56%
- 12Intuit IncInformation1.53%
- 13KLA CorpManufacturing1.46%
- 14Howmet Aerospace IncManufacturing1.46%
- 15Axon Enterprise IncManufacturing1.44%
- 16Caterpillar Inc.Manufacturing1.42%
- 17MOTION FINCO SARLManufacturing1.42%
- 18Salesforce IncInformation1.39%
- 19Intuitive Surgical IncManufacturing1.32%
- 20Palo Alto Networks IncManufacturing1.32%
- 21MOTION FINCO SARLManufacturing1.28%
- 22Meta Platforms IncInformation1.27%
- 23Parker-Hannifin CorpManufacturing1.24%
- 24S&P Global IncFinance and Insuranc…1.24%
- 25Cadence Design Systems IncInformation1.21%
- 26Synopsys IncInformation1.20%
- 27Adobe IncInformation1.20%
- 28Stryker Corp.Manufacturing1.17%
- 29NetApp IncManufacturing1.16%
- 30NIKE IncManufacturing1.15%
- 31Fortinet IncInformation1.12%
- 32Automatic Data Processing, Inc.Information1.09%
- 33Chipotle Mexican Grill IncAccommodation and Fo…1.09%
- 34Cintas CorpFinance and Insuranc…1.08%
- 35ResMed IncUnknown1.07%
- 36Hubbell IncManufacturing1.07%
- 37Xylem Inc/NYManufacturing1.04%
- 38Raymond James Financial IncFinance and Insuranc…1.04%
- 39ANSYS IncUnknown1.03%
- 40Ecolab Inc.Manufacturing1.03%
- 41Thermo Fisher Scientific Inc.Professional, Scient…1.03%
- 42AMETEK IncManufacturing1.02%
- 43PTC IncInformation1.02%
- 44Ingersoll Rand IncManufacturing1.01%
- 45F5 IncProfessional, Scient…1.01%
- 46Leidos Holdings IncProfessional, Scient…0.98%
- 47Agilent Technologies IncUnknown0.98%
- 48W.W. Grainger, Inc.Wholesale Trade0.97%
- 49Corpay IncFinancial Services0.96%
- 50Mettler-Toledo International IncManufacturing0.96%
- 51Roper Technologies IncManufacturing0.95%
- 52MOTION FINCO SARLManufacturing0.94%
- 53Republic Services, Inc.Administrative and S…0.93%
- 54Tyler Technologies IncInformation0.92%
- 55Aflac Inc.Finance and Insuranc…0.92%
- 56GoDaddy IncProfessional, Scient…0.92%
- 57Broadridge Financial Solutions, Inc.Information0.91%
- 58Otis Worldwide Corp.Manufacturing0.90%
- 59Charles River Laboratories International IncProfessional, Scient…0.90%
- 60Waters CorpManufacturing0.89%
- 61Lennox International IncManufacturing0.89%
- 62FactSet Research Systems Inc.Information0.89%
- 63Fiserv IncMining, Quarrying, a…0.88%
- 64Schlumberger NVMining, Quarrying, a…0.86%
- 65Jack Henry & Associates, Inc.Professional, Scient…0.86%
- 66Avery Dennison Corp.Manufacturing0.85%
- 67Snap-on IncOther Services (exce…0.82%
- 68Deckers Outdoor CorpManufacturing0.80%
- 69Global Payments IncInformation0.79%
- 70Lululemon Athletica IncRetail Trade0.77%
- 71Church & Dwight Co., Inc.Manufacturing0.77%
- 72Zimmer Biomet Holdings IncManufacturing0.71%
- 73Fortive CorpManufacturing0.68%
- 74Berkshire Hathaway Inc.Management of Compan…0.48%
- 75State Street Institutional US Government Money Market FundUnknown0.35%
- 76Ralliant CorpUnknown0.21%
- 77Broadcom IncManufacturing0.15%
- 78Tesla IncManufacturing0.06%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 6.701% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 5.309% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 5.275% |
| 4 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 2.635% |
| 5 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 2.349% |
| 6 | Netflix Inc | NFLX | Information | 64110L106 | 2.332% |
| 7 | Mastercard Inc. | MA | Information | 57636Q104 | 1.782% |
| 8 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 1.750% |
| 9 | General Electric Co. | GE | Manufacturing | 369604301 | 1.748% |
| 10 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.581% |
| 11 | Amphenol Corp | APH | Manufacturing | 032095101 | 1.555% |
| 12 | Intuit Inc | INTU | Information | 461202103 | 1.535% |
| 13 | KLA Corp | KLAC | Manufacturing | 482480100 | 1.462% |
| 14 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 1.460% |
| 15 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 1.438% |
| 16 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 1.422% |
| 17 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 1.417% |
| 18 | Salesforce Inc | CRM | Information | 79466L302 | 1.394% |
| 19 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.322% |
| 20 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 1.316% |
| 21 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 1.280% |
| 22 | Meta Platforms Inc | META | Information | 30303M102 | 1.269% |
| 23 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 1.243% |
| 24 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.242% |
| 25 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 1.212% |
| 26 | Synopsys Inc | SNPS | Information | 871607107 | 1.200% |
| 27 | Adobe Inc | ADBE | Information | 00724F101 | 1.199% |
| 28 | Stryker Corp. | SYK | Manufacturing | 863667101 | 1.168% |
| 29 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 1.155% |
| 30 | NIKE Inc | NKE | Manufacturing | 654106103 | 1.146% |
| 31 | Fortinet Inc | FTNT | Information | 34959E109 | 1.120% |
| 32 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.093% |
| 33 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 1.089% |
| 34 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 1.076% |
| 35 | ResMed Inc | RME | Unknown | 761152107 | 1.071% |
| 36 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 1.070% |
| 37 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 1.044% |
| 38 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 1.040% |
| 39 | ANSYS Inc | AKX | Unknown | 03662Q105 | 1.031% |
| 40 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 1.030% |
| 41 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 1.028% |
| 42 | AMETEK Inc | AME | Manufacturing | 031100100 | 1.022% |
| 43 | PTC Inc | PTC | Information | 69370C100 | 1.020% |
| 44 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 1.013% |
| 45 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 1.012% |
| 46 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.982% |
| 47 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.975% |
| 48 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.969% |
| 49 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.960% |
| 50 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.960% |
| 51 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.947% |
| 52 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.944% |
| 53 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.928% |
| 54 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.924% |
| 55 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.921% |
| 56 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.919% |
| 57 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.913% |
| 58 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.903% |
| 59 | Charles River Laboratories International Inc | CRL | Professional, Scientific, and Technical Services | 159864107 | 0.896% |
| 60 | Waters Corp | WAT | Manufacturing | 941848103 | 0.894% |
| 61 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.893% |
| 62 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.888% |
| 63 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.876% |
| 64 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.863% |
| 65 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.855% |
| 66 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.847% |
| 67 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.818% |
| 68 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.803% |
| 69 | Global Payments Inc | GPN | Information | 37940X102 | 0.788% |
| 70 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.766% |
| 71 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.766% |
| 72 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.710% |
| 73 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.680% |
| 74 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.482% |
| 75 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.354% |
| 76 | Ralliant Corp | RAL | Unknown | 750940108 | 0.211% |
| 77 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.145% |
| 78 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.062% |