PSET

$75.42
Principal Quality ETF
Fund Family: Principal Exchange-Traded Funds
OverviewTop 10 HoldingsAll Holdings (78)ChartCompareDividendsSectorsPerformance

PSET All Holdings

Showing 78 of 78 holdings

Showing 78 of 78 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
6.701%
2Microsoft CorpMSFTInformation594918104
5.309%
3NVIDIA CorpNVDAManufacturing67066G104
5.275%
4JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.635%
5Amazon.com IncAMZNRetail Trade023135106
2.349%
6Netflix IncNFLXInformation64110L106
2.332%
7Mastercard Inc.MAInformation57636Q104
1.782%
8Advanced Micro Devices IncAMDManufacturing007903107
1.750%
9General Electric Co.GEManufacturing369604301
1.748%
10Alphabet Inc.GOOGInformation02079K107
1.581%
11Amphenol CorpAPHManufacturing032095101
1.555%
12Intuit IncINTUInformation461202103
1.535%
13KLA CorpKLACManufacturing482480100
1.462%
14Howmet Aerospace IncHWMManufacturing443201108
1.460%
15Axon Enterprise IncAXONManufacturing05464C101
1.438%
16Caterpillar Inc.CATManufacturing149123101
1.422%
17MOTION FINCO SARLETNManufacturing000000000
1.417%
18Salesforce IncCRMInformation79466L302
1.394%
19Intuitive Surgical IncISRGManufacturing46120E602
1.322%
20Palo Alto Networks IncPANWManufacturing697435105
1.316%
21MOTION FINCO SARLTTManufacturing000000000
1.280%
22Meta Platforms IncMETAInformation30303M102
1.269%
23Parker-Hannifin CorpPHManufacturing701094104
1.243%
24S&P Global IncSPGIFinance and Insurance78409V104
1.242%
25Cadence Design Systems IncCDNSInformation127387108
1.212%
26Synopsys IncSNPSInformation871607107
1.200%
27Adobe IncADBEInformation00724F101
1.199%
28Stryker Corp.SYKManufacturing863667101
1.168%
29NetApp IncNTAPManufacturing64110D104
1.155%
30NIKE IncNKEManufacturing654106103
1.146%
31Fortinet IncFTNTInformation34959E109
1.120%
32Automatic Data Processing, Inc.ADPInformation053015103
1.093%
33Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
1.089%
34Cintas CorpCITFinance and Insurance172908105
1.076%
35ResMed IncRMEUnknown761152107
1.071%
36Hubbell IncHUBBManufacturing443510607
1.070%
37Xylem Inc/NYXYLManufacturing98419M100
1.044%
38Raymond James Financial IncRJFFinance and Insurance754730109
1.040%
39ANSYS IncAKXUnknown03662Q105
1.031%
40Ecolab Inc.ECLManufacturing278865100
1.030%
41Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
1.028%
42AMETEK IncAMEManufacturing031100100
1.022%
43PTC IncPTCInformation69370C100
1.020%
44Ingersoll Rand IncIRManufacturing45687V106
1.013%
45F5 IncFFIVProfessional, Scientific, and Technical Services315616102
1.012%
46Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.982%
47Agilent Technologies IncAG8Unknown00846U101
0.975%
48W.W. Grainger, Inc.GWWWholesale Trade384802104
0.969%
49Corpay IncCPAYFinancial Services219948106
0.960%
50Mettler-Toledo International IncMTDManufacturing592688105
0.960%
51Roper Technologies IncROPManufacturing776696106
0.947%
52MOTION FINCO SARLSTEManufacturing000000000
0.944%
53Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.928%
54Tyler Technologies IncTYLInformation902252105
0.924%
55Aflac Inc.AFLFinance and Insurance001055102
0.921%
56GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.919%
57Broadridge Financial Solutions, Inc.BRInformation11133T103
0.913%
58Otis Worldwide Corp.OTISManufacturing68902V107
0.903%
59Charles River Laboratories International IncCRLProfessional, Scientific, and Technical Services159864107
0.896%
60Waters CorpWATManufacturing941848103
0.894%
61Lennox International IncLIIManufacturing526107107
0.893%
62FactSet Research Systems Inc.FDSInformation303075105
0.888%
63Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.876%
64Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.863%
65Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.855%
66Avery Dennison Corp.AVYManufacturing053611109
0.847%
67Snap-on IncSNAOther Services (except Public Administration)833034101
0.818%
68Deckers Outdoor CorpDECKManufacturing243537107
0.803%
69Global Payments IncGPNInformation37940X102
0.788%
70Lululemon Athletica IncLULURetail Trade550021109
0.766%
71Church & Dwight Co., Inc.CHDManufacturing171340102
0.766%
72Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.710%
73Fortive CorpFTVManufacturing34959J108
0.680%
74Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.482%
75State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.354%
76Ralliant CorpRALUnknown750940108
0.211%
77Broadcom IncAVGOManufacturing11135F101
0.145%
78Tesla IncTSLAManufacturing88160R101
0.062%