Principal Quality ETF (PSET)
NASDAQ: PSET
· Real-Time Price · USD
75.30
0.16 (0.21%)
At close: Aug 18, 2025, 3:49 PM
75.30
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
PSET Holdings List
As of Aug 12, 2025
The Principal Quality ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are Apple at 7.47%, NVIDIA at 6.09%, Microsoft at 5.56%, JPMorgan Chase & at 2.62%, and Amazon.com at 2.38%.
77
33.86%
Equity
55.1M
30.98
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 17.05K | 7.47% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 17.44K | 6.09% |
| 3 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 5.57K | 5.56% |
| 4 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 4.75K | 2.62% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 5.59K | 2.38% |
| 6 | AMD | Advanced Micro ... | 176.10 | -0.79% | 6.46K | 2.14% |
| 7 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 909 | 2.11% |
| 8 | GE | GE Aerospace | 268.43 | +0.22% | 3.56K | 1.87% |
| 9 | MA | Mastercard Inco... | 584.15 | +0.42% | 1.66K | 1.82% |
| 10 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 4.67K | 1.80% |
| 11 | APH | Amphenol Corpor... | 111.11 | +1.75% | 8.26K | 1.74% |
| 12 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 1.91K | 1.52% |
| 13 | KLAC | KLA Corporation | 883.16 | +0.94% | 855 | 1.50% |
| 14 | INTU | Intuit Inc. | 716.97 | +0.03% | 1.02K | 1.46% |
| 15 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 1.23K | 1.46% |
| 16 | AXON | Axon Enterprise... | 791.74 | +4.97% | 902 | 1.45% |
| 17 | ETN | Eaton Corporati... | 353.55 | +0.72% | 2.06K | 1.43% |
| 18 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 4.08K | 1.41% |
| 19 | CDNS | Cadence Design ... | 356.39 | +1.86% | 2.05K | 1.38% |
| 20 | META | Meta Platforms,... | 767.37 | -2.27% | 900 | 1.32% |
| 21 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 1.24K | 1.32% |
| 22 | PH | Parker-Hannifin... | 736.47 | +0.89% | 927 | 1.29% |
| 23 | TT | Trane Technolog... | 429.06 | +1.33% | 1.53K | 1.26% |
| 24 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 2.65K | 1.22% |
| 25 | PTC | PTC Inc. | 208.36 | +1.22% | 3.1K | 1.22% |
| 26 | NKE | NIKE, Inc. | 77.42 | +0.59% | 8.45K | 1.20% |
| 27 | RMD | ResMed Inc. | 286.15 | +0.44% | 2.18K | 1.18% |
| 28 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 1.32K | 1.16% |
| 29 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 5.68K | 1.15% |
| 30 | XYL | Xylem Inc. | 140.82 | +0.01% | 4.23K | 1.15% |
| 31 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 1.27K | 1.14% |
| 32 | RJF | Raymond James F... | 164.34 | +0.62% | 3.56K | 1.12% |
| 33 | SYK | Stryker Corpora... | 381.68 | -0.06% | 1.55K | 1.12% |
| 34 | FFIV | F5, Inc. | 316.27 | +0.29% | 1.8K | 1.11% |
| 35 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 3.26K | 1.10% |
| 36 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 1.37K | 1.10% |
| 37 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 2.53K | 1.09% |
| 38 | ADP | Automatic Data ... | 302.67 | +0.29% | 1.84K | 1.08% |
| 39 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 3.37K | 1.08% |
| 40 | ADBE | Adobe Inc. | 357.24 | +0.67% | 1.63K | 1.06% |
| 41 | ECL | Ecolab Inc. | 280.38 | -0.16% | 2K | 1.05% |
| 42 | AME | AMETEK, Inc. | 182.72 | +0.75% | 2.96K | 1.03% |
| 43 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 429 | 1.03% |
| 44 | BR | Broadridge Fina... | 260.16 | -0.17% | 1.97K | 1.00% |
| 45 | STE | STERIS plc | 244.68 | -0.36% | 2.06K | 0.96% |
| 46 | A | Agilent Technol... | 118.35 | -0.71% | 4.33K | 0.95% |
| 47 | TYL | Tyler Technolog... | 568.38 | -0.64% | 818 | 0.93% |
| 48 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 6.38K | 0.93% |
| 49 | LII | Lennox Internat... | 599.62 | +1.35% | 817 | 0.91% |
| 50 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 4.58K | 0.91% |
| 51 | ROP | Roper Technolog... | 532.54 | +0.55% | 876 | 0.90% |
| 52 | RSG | Republic Servic... | 232.34 | -0.22% | 1.97K | 0.89% |
| 53 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 486 | 0.88% |
| 54 | CRL | Charles River L... | 157.07 | +0.25% | 3.1K | 0.88% |
| 55 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 1.51K | 0.87% |
| 56 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 1.38K | 0.85% |
| 57 | SLB | Schlumberger Li... | 33.29 | +0.91% | 13.38K | 0.84% |
| 58 | AVY | Avery Dennison ... | 172.32 | -1.41% | 2.53K | 0.83% |
| 59 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 10.16K | 0.81% |
| 60 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 4.78K | 0.80% |
| 61 | GPN | Global Payments... | 86.33 | -0.53% | 5.16K | 0.80% |
| 62 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 4.08K | 0.79% |
| 63 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 5.55K | 0.79% |
| 64 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 2.49K | 0.77% |
| 65 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 4.01K | 0.76% |
| 66 | FDS | FactSet Researc... | 370.80 | +0.32% | 1.04K | 0.76% |
| 67 | CHD | Church & Dwight... | 92.86 | +0.41% | 4.11K | 0.71% |
| 68 | WAT | Waters Corporat... | 289.20 | -0.81% | 1.32K | 0.71% |
| 69 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 2.68K | 0.68% |
| 70 | FI | Fiserv, Inc. | 137.09 | +0.29% | 2.66K | 0.68% |
| 71 | LULU | Lululemon Athle... | 203.69 | +2.64% | 1.69K | 0.61% |
| 72 | FTV | Fortive Corpora... | 47.79 | -0.77% | 6.72K | 0.61% |
| 73 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.36K | 0.53% |
| 74 | BRK.B | Berkshire hatha... | n/a | n/a | 510 | 0.45% |
| 75 | GVMXX | State street in... | n/a | n/a | 104.79K | 0.20% |
| 76 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 271 | 0.16% |
| 77 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 101 | 0.06% |