Principal Quality ETF (PSET)
NASDAQ: PSET
· Real-Time Price · USD
75.71
0.47 (0.62%)
At close: Sep 26, 2025, 3:59 PM
75.72
0.01%
After-hours: Sep 26, 2025, 04:10 PM EDT
PSET Holdings List
As of Sep 27, 2025
The Principal Quality ETF is an equity ETF with a total of 72 individual holdings.
The top holdings are NVIDIA at 6.44%, Microsoft at 5.42%, Apple at 5.35%, Broadcom at 3.95%, and Amazon.com at 2.35%.
72
32.95%
Equity
53.2M
29.23
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 19.08K | 6.44% |
| 2 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 5.63K | 5.42% |
| 3 | AAPL | Apple Inc. | 255.46 | -0.55% | 10.96K | 5.35% |
| 4 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 6.19K | 3.95% |
| 5 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 5.68K | 2.35% |
| 6 | GOOG | Alphabet Inc. | 247.18 | +0.25% | 4.52K | 2.12% |
| 7 | V | Visa Inc. | 337.39 | +0.73% | 3.13K | 1.99% |
| 8 | NFLX | Netflix, Inc. | 1210.61 | +0.20% | 821 | 1.88% |
| 9 | MA | Mastercard Inco... | 564.68 | -0.46% | 1.66K | 1.79% |
| 10 | GE | GE Aerospace | 294.90 | -0.77% | 2.93K | 1.66% |
| 11 | META | Meta Platforms,... | 743.75 | -0.69% | 1.09K | 1.54% |
| 12 | AMAT | Applied Materia... | 203.92 | +2.16% | 3.91K | 1.48% |
| 13 | CRM | Salesforce, Inc... | 243.46 | +1.04% | 3.03K | 1.39% |
| 14 | QCOM | QUALCOMM Incorp... | 169.20 | -0.28% | 4.26K | 1.37% |
| 15 | NOW | ServiceNow, Inc... | 936.58 | +1.96% | 782 | 1.36% |
| 16 | T | AT&T Inc. | 28.31 | +0.04% | 24.63K | 1.32% |
| 17 | INTU | Intuit Inc. | 698.26 | +0.81% | 983 | 1.29% |
| 18 | ADBE | Adobe Inc. | 360.37 | +1.75% | 1.83K | 1.23% |
| 19 | TMO | Thermo Fisher S... | 464.24 | +1.09% | 1.4K | 1.22% |
| 20 | HWM | Howmet Aerospac... | 193.15 | +1.74% | 3.34K | 1.21% |
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