PSET ETF

PSET ETF
$79.00
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PSET holds 32.5% of its assets in its 10 largest positions as of Sep 1, 2026. PSET is Principal Quality ETF.

Showing the top 10 of 75 holdings · as of Sep 1, 2026
Top 10 weight
32.51%
PSET top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.73%
6.7%$1.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%
12.4%$1.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.23%
16.6%$1.22M
4
PANW
Palo Alto Networks, Inc
2.80%
19.4%$809.0K
5
GOOG
Alphabet Inc
2.77%
22.2%$800.6K
6
AMZN
Amazon.com Inc
2.31%
24.5%$668.6K
7
V
Visa Inc Class A
2.21%
26.7%$637.7K
8
AMAT
Applied Materials, Inc.
1.99%
28.7%$574.4K
9
NTAP
Netapp Inc
1.90%
30.6%$548.6K
10
MA
Mastercard Inc
1.89%
32.5%$545.7K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingManufacturingMarket Infrastructure

PSET ETF Top Holdings

PSET holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 32.51%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.73%
2AAPLApple, IncInformation Technology5.68%
3MSFTMicrosoft CorpInformation Technology4.23%
4PANWPalo Alto Networks, IncInformation Technology2.80%
5GOOGAlphabet IncCommunication Services2.77%
6AMZNAmazon.Com IncConsumer Discretionary2.31%
7VVisa Inc Class AInformation Technology2.21%
8AMATApplied Materials, Inc.Information Technology1.99%
9NTAPNetapp IncInformation Technology1.90%
10MAMastercard IncFinancials1.89%
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Holdings Distribution

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