PSET ETF largest holding is AAPL at 6.28% as of Jul 29, 2026
Principal Quality ETF
AAPL is PSET's largest holding at 6.28% of the fund as of Jul 29, 2026. PSET is Principal Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 6.28% | 6.3% | $1.76M | Info Tech | Tech Hardware |
| 2 |  N | Nvidia Corp.Info Tech · Semiconductors | 6.19% | 12.5% | $1.74M | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 |  M | Microsoft Corp | 3.38% | 15.9% | $949.2K | ||
| 4 |  G | Alphabet Inc. C | 2.83% | 18.7% | $793.9K | ||
| 5 |  P | Palo Alto Networks Inc. | 2.41% | 21.1% | $675.3K | ||
| 6 |  V | Visa Inc Class A | 2.20% | 23.3% | $616.2K | ||
| 7 |  A | Applied Materials, Inc. | 2.13% | 25.4% | $597.0K | ||
| 8 |  A | Amazon.com Inc | 2.12% | 27.5% | $594.2K | ||
| 9 |  M | Mastercard Inc | 1.86% | 29.4% | $521.1K | ||
| 10 |  N | Netapp Inc | 1.84% | 31.2% | $516.8K | ||
| 11 | — | General Electric Co. | 1.78% | 33.0% | $500.7K | ||
| 12 |  N | Northern Trust Corp. | 1.40% | 34.4% | $394.1K | ||
| 13 |  M | Monolithic Power Systems Inc | 1.39% | 35.8% | $391.0K | ||
| 14 |  E | Eaton Corp Plc | 1.39% | 37.2% | $390.5K | ||
| 15 |  C | Cummins Inc. | 1.38% | 38.6% | $386.2K | ||
| 16 |  H | Howmet Aerospace Inc. | 1.37% | 39.9% | $383.6K | ||
| 17 |  W | Waters Corp. | 1.37% | 41.3% | $384.7K | ||
| 18 |  C | Cadence Design Systems Inc. | 1.35% | 42.7% | $379.5K | ||
| 19 |  A | Agilent Technologies Inc | 1.33% | 44.0% | $372.4K | ||
| 20 |  G | Globe Life Inc. | 1.33% | 45.3% | $372.3K | ||
| 21 |  T | Tjx Cos Inc | 1.33% | 46.7% | $374.0K | ||
| 22 |  T | Trane Technologies Plc - | 1.32% | 48.0% | $369.0K | ||
| 23 |  C | Corpay Inc | 1.31% | 49.3% | $366.6K | ||
| 24 |  A | Broadcom Inc | 1.30% | 50.6% | $364.1K | ||
| 25 |  P | Parker-Hannifin Corp. | 1.30% | 51.9% | $365.7K | ||
| 26 |  D | Danaher Corp | 1.26% | 53.1% | $352.3K | ||
| 27 | — | Alphabet Inc | 1.25% | 54.4% | $349.4K | ||
| 28 |  M | Marsh & Mclennan Cos Inc | 1.24% | 55.6% | $347.5K | ||
| 29 |  S | The Sherwin Williams Co | 1.24% | 56.9% | $348.2K | ||
| 30 |  M | Mettler-Toledo International Inc. | 1.23% | 58.1% | $344.3K | ||
| 31 |  A | Ametek Inc | 1.22% | 59.3% | $341.1K | ||
| 32 |  S | Schlumberger Nv. | 1.22% | 60.5% | $343.1K | ||
| 33 |  C | Salesforce Inc | 1.21% | 61.8% | $338.7K | ||
| 34 |  C | Cintas Corp. | 1.21% | 63.0% | $339.3K | ||
| 35 |  C | Carrier Global Corp | 1.20% | 64.2% | $336.7K | ||
| 36 |  P | Ppg Industries Inc. | 1.20% | 65.4% | $335.5K | ||
| 37 |  B | Brown-Forman Corp-Class B | 1.19% | 66.6% | $334.2K | ||
| 38 |  N | Nasdaq Inc. | 1.19% | 67.7% | $334.3K | ||
| 39 |  R | Roper Technologies Inc. | 1.17% | 68.9% | $327.2K | ||
| 40 | — | Stryker Corp 3.375 11/25 | 1.17% | 70.1% | $329.6K | ||
| 41 |  N | Nordson Corp | 1.17% | 71.3% | $329.6K | ||
| 42 |  W | Wr Berkley Corp. | 1.16% | 72.4% | $326.4K | ||
| 43 |  G | Godaddy Inc. Class A | 1.16% | 73.6% | $324.1K | ||
| 44 |  E | Ecolab, Inc. | 1.15% | 74.7% | $323.4K | ||
| 45 |  H | Huntington Bancshares Inc. | 1.15% | 75.9% | $323.7K | ||
| 46 |  G | Garminltd. | 1.15% | 77.0% | $321.4K | ||
| 47 |  W | Willis Towers Watson Public Limited Company | 1.13% | 78.2% | $316.2K | ||
| 48 | — | Allegion | 1.13% | 79.3% | $317.6K | ||
| 49 |  V | Veralto Corp | 1.12% | 80.4% | $313.9K | ||
| 50 |  H | Hubbell Inc | 1.10% | 81.5% | $308.6K | ||
| More holdings · Pro | |||||||
PSET ETF All Holdings
PSET holdings total 75 positions. The top 10 holdings account for 31.2% of the fund, led by Apple, Inc at 6.3%, Nvidia Corp. at 6.2%, Microsoft Corp at 3.4%.
PSET portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 39.3%.
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
Apple, Inc
AAPLInformation Technology6.28% - 2
Nvidia Corp.
NVDAInformation Technology6.19% - 3
Microsoft Corp
MSFTInformation Technology3.38% - 4
Alphabet Inc. C
GOOGCommunication Services2.83% - 5
Palo Alto Networks Inc.
PANWInformation Technology2.41% - 6
Visa Inc Class A
VInformation Technology2.20% - 7
Applied Materials, Inc.
AMATInformation Technology2.13% - 8
Amazon.Com Inc
AMZNConsumer Discretionary2.12% - 9
Mastercard Inc
MAFinancials1.86% - 10
Netapp Inc
NTAPInformation Technology1.84% - 11
General Electric Co.
GEIndustrials1.78% - 12
Northern Trust Corp.
NTRSFinancials1.40% - 13
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology1.39% - 14
Eaton Corp Plc
ETNIndustrials1.39% - 15
Cummins Inc.
CMIIndustrials1.38% - 16
Howmet Aerospace Inc.
HWMIndustrials1.37% - 17
Waters Corp.
WATHealth Care1.37% - 18
Cadence Design Systems Inc.
CDNSInformation Technology1.35% - 19
Agilent Technologies Inc
AInformation Technology1.33% - 20
Globe Life Inc.
GLFinancials1.33% - 21
Tjx Cos Inc
TJXConsumer Discretionary1.33% - 22
Trane Technologies Plc - Common
TTIndustrials1.32% - 23
Corpay Inc
CPAYInformation Technology1.31% - 24
Broadcom Inc
AVGOInformation Technology1.30% - 25
Parker-Hannifin Corp.
PHIndustrials1.30% - 26
Danaher Corporation
DHRHealth Care1.26% - 27
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services1.25% - 28
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.24% - 29
Sherwin Williams Co/the
SHWMaterials1.24% - 30
Mettler-Toledo International Inc.
MTDHealth Care1.23% - 31
Ametek Inc
AMEInformation Technology1.22% - 32
Schlumberger Nv.
SLBEnergy1.22% - 33
Salesforce Inc Crm Us Equity
CRMInformation Technology1.21% - 34
Cintas Corp.
CTASIndustrials1.21% - 35
Carrier Global Corp Common Stock Usd.01
CARRIndustrials1.20% - 36
Ppg Industries Inc.
PPGMaterials1.20% - 37
Brown-Forman Corp-Class B
BFBConsumer Staples1.19% - 38
Nasdaq Inc.
NDAQFinancials1.19% - 39
Roper Technologies Inc.
ROPIndustrials1.17% - 40
Stryker Corp 3.375 11/25
SYKHealth Care1.17% - 41
Nordson Corp Common
NDSNUnknown1.17% - 42
Wr Berkley Corp.
WRBFinancials1.16% - 43
Godaddy Inc. Class A
GDDYInformation Technology1.16% - 44
Ecolab, Inc.
ECLMaterials1.15% - 45
Huntington Bancshares Inc./Oh
HBANFinancials1.15% - 46
Garminltd.
GRMNConsumer Discretionary1.15% - 47
Willis Towers Watson Public Limited Company
0Y4Q:IEUnknown1.13% - 48
Allegion
ALLE:IEUnknown1.13% - 49
Veralto Corp
VLTOIndustrials1.12% - 50
Hubbell Inc
HUBBIndustrials1.10% - 51
International Exchange, Inc.
ICEFinancials1.09% - 52
Cboe Global Market
CBOEFinancials1.07% - 53
Steris Plc Ordinary Shares
STE:IEHealth Care1.07% - 54
Deckers Outdoor Corp
DECKConsumer Discretionary1.06% - 55
Republic Services Inc. Class A
RSGIndustrials1.04% - 56
Autodesk, Inc.
ADSKInformation Technology1.02% - 57
Fedex Corp
FDXIndustrials1.01% - 58
Jack Henry & Associates Inc
JKHYInformation Technology0.97% - 59
INTUITIVE SURG
ISRGHealth Care0.97% - 60
Ge Healthcare Technologies Inc
GEHCHealth Care0.94% - 61
Tyler Technologies Inc
TYLInformation Technology0.94% - 62
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.93% - 63
Hca-the Healthcare Co
HCAHealth Care0.92% - 64
Broadridge Financial Solutions, Inc.
BRInformation Technology0.86% - 65
Intuit, Inc.
INTUInformation Technology0.81% - 66
Meta Platforms, Inc.
METACommunication Services0.80% - 67
Boston Scientific Corp.
BSXHealth Care0.78% - 68
Pentair Plc Ordinary Shares
PNRIndustrials0.77% - 69
Leidos Holdings, Inc.
LDOSIndustrials0.71% - 70
Tesla Inc
TSLAConsumer Discretionary0.31% - 71
Fedex Freight Holding Company Inc
FDXFUnknown0.24% - 72
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.08% - 73
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.08% - 74
Net Other Assets
Other0.02% - 75
us dollar001/00/1900
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.280% | ||
| 2 | Nvidia Corp. | NVDA | 6.190% | ||
| 3 | Microsoft Corp | MSFT | 3.380% | ||
| 4 | Alphabet Inc. C | GOOG | 2.830% | ||
| 5 | Palo Alto Networks Inc. | PANW | 2.410% | ||
| 6 | Visa Inc Class A | V | 2.200% | ||
| 7 | Applied Materials, Inc. | AMAT | 2.130% | ||
| 8 | Amazon.Com Inc | AMZN | 2.120% | ||
| 9 | Mastercard Inc | MA | 1.860% | ||
| 10 | Netapp Inc | NTAP | 1.840% | ||
| 11 | General Electric Co. | GE | 1.780% | ||
| 12 | Northern Trust Corp. | NTRS | 1.400% | ||
| 13 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 1.390% | ||
| 14 | Eaton Corp Plc | ETN | 1.390% | ||
| 15 | Cummins Inc. | CMI | 1.380% | ||
| 16 | Howmet Aerospace Inc. | HWM | 1.370% | ||
| 17 | Waters Corp. | WAT | 1.370% | ||
| 18 | Cadence Design Systems Inc. | CDNS | 1.350% | ||
| 19 | Agilent Technologies Inc | A | 1.330% | ||
| 20 | Globe Life Inc. | GL | 1.330% | ||
| 21 | Tjx Cos Inc | TJX | 1.330% | ||
| 22 | Trane Technologies Plc - Common | TT | 1.320% | ||
| 23 | Corpay Inc | CPAY | 1.310% | ||
| 24 | Broadcom Inc | AVGO | 1.300% | ||
| 25 | Parker-Hannifin Corp. | PH | 1.300% | ||
| 26 | Danaher Corporation | DHR | 1.260% | ||
| 27 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 1.250% | ||
| 28 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.240% | ||
| 29 | Sherwin Williams Co/the | SHW | 1.240% | ||
| 30 | Mettler-Toledo International Inc. | MTD | 1.230% | ||
| 31 | Ametek Inc | AME | 1.220% | ||
| 32 | Schlumberger Nv. | SLB | 1.220% | ||
| 33 | Salesforce Inc Crm Us Equity | CRM | 1.210% | ||
| 34 | Cintas Corp. | CTAS | 1.210% | ||
| 35 | Carrier Global Corp Common Stock Usd.01 | CARR | 1.200% | ||
| 36 | Ppg Industries Inc. | PPG | 1.200% | ||
| 37 | Brown-Forman Corp-Class B | BFB | 1.190% | ||
| 38 | Nasdaq Inc. | NDAQ | 1.190% | ||
| 39 | Roper Technologies Inc. | ROP | 1.170% | ||
| 40 | Stryker Corp 3.375 11/25 | SYK | 1.170% | ||
| 41 | Nordson Corp Common | NDSN | 1.170% | ||
| 42 | Wr Berkley Corp. | WRB | 1.160% | ||
| 43 | Godaddy Inc. Class A | GDDY | 1.160% | ||
| 44 | Ecolab, Inc. | ECL | 1.150% | ||
| 45 | Huntington Bancshares Inc./Oh | HBAN | 1.150% | ||
| 46 | Garminltd. | GRMN | 1.150% | ||
| 47 | Willis Towers Watson Public Limited Company | 0Y4Q:IE | 1.130% | ||
| 48 | Allegion | ALLE:IE | 1.130% | ||
| 49 | Veralto Corp | VLTO | 1.120% | ||
| 50 | Hubbell Inc | HUBB | 1.100% | ||
| 51 | International Exchange, Inc. | ICE | 1.090% | ||
| 52 | Cboe Global Market | CBOE | 1.070% | ||
| 53 | Steris Plc Ordinary Shares | STE:IE | 1.070% | ||
| 54 | Deckers Outdoor Corp | DECK | 1.060% | ||
| 55 | Republic Services Inc. Class A | RSG | 1.040% | ||
| 56 | Autodesk, Inc. | ADSK | 1.020% | ||
| 57 | Fedex Corp | FDX | 1.010% | ||
| 58 | Jack Henry & Associates Inc | JKHY | 0.970% | ||
| 59 | INTUITIVE SURG | ISRG | 0.970% | ||
| 60 | Ge Healthcare Technologies Inc | GEHC | 0.940% | ||
| 61 | Tyler Technologies Inc | TYL | 0.940% | ||
| 62 | Comcast Corp-class A Cmcsa | CMCSA | 0.930% | ||
| 63 | Hca-the Healthcare Co | HCA | 0.920% | ||
| 64 | Broadridge Financial Solutions, Inc. | BR | 0.860% | ||
| 65 | Intuit, Inc. | INTU | 0.810% | ||
| 66 | Meta Platforms, Inc. | META | 0.800% | ||
| 67 | Boston Scientific Corp. | BSX | 0.780% | ||
| 68 | Pentair Plc Ordinary Shares | PNR | 0.770% | ||
| 69 | Leidos Holdings, Inc. | LDOS | 0.710% | ||
| 70 | Tesla Inc | TSLA | 0.310% | ||
| 71 | Fedex Freight Holding Company Inc | FDXF | 0.240% | ||
| 72 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.080% | ||
| 73 | State Street Institutional US Government Money Market Fund | GVMXX | 0.080% | ||
| 74 | Net Other Assets | - | 0.020% | ||
| 75 | us dollar001/00/1900 | - | 0.010% |