PSET holdings

All 73 positions of Principal Exchange-Traded Funds Principal Quality ETF.

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Positions

Top 10 weight

32.3%

Effective holdings

48.5

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

9.1%

Asset mix

Equity99.7%
Cash0.2%

Sectors

92% of stocks classified

Technology48.1%
Industrials14.5%
Financials9.1%
Consumer Discretionary6.2%
Health Care4.8%
Materials3.6%
Consumer Staples2.3%
Energy1.2%
Utilities1.1%
Communication Services1.0%

Countries

United States90.6%
Ireland6.9%
Curaçao1.2%
Switzerland1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.46%	$1.9M	9,306	US
2	AAPLApple Inc.	Equity	5.49%	$1.6M	5,467	US
3	AMATApplied Materials Inc	Equity	3.32%	$957K	1,323	US
4	MSFTMicrosoft Corp	Equity	3.30%	$950K	2,547	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.09%	$890K	2,520	US
6	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.65%	$762K	2,235	US
7	AMZNAmazon.Com Inc	Equity	2.25%	$648K	2,717	US
8	VVISA Inc.	Equity	2.11%	$609K	1,774	US
9	GEGE Aerospace	Equity	1.89%	$543K	1,454	US
10	MAMastercard Incorporated	Equity	1.74%	$502K	977	US
11	NTAPNetApp, Inc	Equity	1.68%	$484K	3,125	US
12	Eaton Corp PLC	Equity	1.58%	$455K	1,067	IE
13	CMICummins Inc.	Equity	1.57%	$453K	635	US
14	MPWRMonolithic Power Systems, Inc.	Equity	1.55%	$445K	322	US
15	CDNSCadence Design Systems	Equity	1.51%	$436K	1,162	US
16	CARRCarrier Global Corporation	Equity	1.43%	$413K	5,627	US
17	Trane Technologies PLC	Equity	1.41%	$407K	829	IE
18	NTRSNorthern Trust Corp	Equity	1.39%	$400K	2,300	US
19	WATWaters Corp	Equity	1.38%	$397K	1,058	US
20	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.37%	$395K	1,105	US
21	GLGlobe Life Inc.	Equity	1.36%	$392K	2,193	US
22	AVGOBroadcom Inc. Common Stock	Equity	1.32%	$381K	1,009	US
23	PHParker-Hannifin Corporation	Equity	1.32%	$380K	389	US
24	HWMHowmet Aerospace Inc.	Equity	1.32%	$380K	1,415	US
25	TJXTJX Companies, Inc. (The)	Equity	1.29%	$372K	2,455	US
26	AAgilent Technologies Inc.	Equity	1.29%	$372K	2,797	US
27	PPGPPG Industries, Inc.	Equity	1.25%	$361K	2,976	US
28	AMEAmetek, Inc.	Equity	1.25%	$361K	1,491	US
29	SHWThe Sherwin-Williams Company	Equity	1.24%	$357K	1,038	US
30	DHRDanaher Corporation	Equity	1.24%	$356K	1,868	US
31	HUBBHubbell Incorporated	Equity	1.22%	$352K	673	US
32	HBANHuntington Bancshares Inc	Equity	1.22%	$350K	19,749	US
33	NDSNNordson Corp	Equity	1.20%	$347K	1,149	US
34	SLBSLB Limited	Equity	1.17%	$337K	7,245	CW
35	ECLEcolab, Inc.	Equity	1.17%	$336K	1,206	US
36	CPAYCorpay, Inc.	Equity	1.17%	$336K	1,007	US
37	MTDMettler-Toledo International	Equity	1.16%	$335K	262	US
38	BF.BBrown-Forman Corporation Class B	Equity	1.13%	$325K	12,208	US
39	WRBW.R. Berkley Corporation	Equity	1.11%	$319K	4,523	US
40	MRSHMarsh	Equity	1.10%	$318K	1,908	US
41	Garmin Ltd	Equity	1.10%	$318K	1,337	CH
42	SYKStryker Corporation	Equity	1.10%	$316K	1,004	US
43	ISRGIntuitive Surgical Inc.	Equity	1.10%	$316K	794	US
44	CRMSalesforce, Inc.	Equity	1.07%	$309K	1,970	US
45	RSGRepublic Services Inc.	Equity	1.05%	$303K	1,421	US
46	FDXFedEx Corporation	Equity	1.04%	$300K	958	US
47	ROPRoper Technologies, Inc. Common Stock	Equity	1.04%	$299K	883	US
48	DECKDeckers Outdoor Corp	Equity	1.04%	$299K	3,008	US
49	VLTOVeralto Corporation	Equity	1.04%	$298K	3,365	US
50	Allegion plc	Equity	1.01%	$292K	2,079	IE
51	NDAQNasdaq, Inc. Common Stock	Equity	1.01%	$290K	3,678	US
52	STERIS PLC	Equity	1.01%	$290K	1,376	IE
53	CTASCintas Corp	Equity	0.98%	$284K	1,667	US
54	GDDYGoDaddy Inc	Equity	0.98%	$282K	3,324	US
55	CMCSAComcast Corp	Equity	0.97%	$278K	11,335	US
56	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.96%	$278K	4,342	US
57	Willis Towers Watson PLC	Equity	0.96%	$276K	1,056	IE
58	Pentair PLC	Equity	0.90%	$261K	3,400	IE
59	ICEIntercontinental Exchange Inc.	Equity	0.90%	$261K	2,116	US
60	CBOECboe Global Markets, Inc.	Equity	0.90%	$259K	1,067	US
61	HCAHCA Healthcare, Inc.	Equity	0.88%	$254K	652	US
62	JKHYHenry (Jack) & Associates	Equity	0.87%	$250K	1,816	US
63	ADSKAutodesk Inc	Equity	0.86%	$248K	1,276	US
64	TYLTyler Technologies, Inc.	Equity	0.85%	$245K	838	US
65	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.78%	$225K	399	US
66	BRBroadridge Financial Solutions Inc	Equity	0.77%	$220K	1,610	US
67	BSXBoston Scientific Corp.	Equity	0.74%	$213K	5,002	US
68	INTUIntuit Inc	Equity	0.70%	$200K	768	US
69	LDOSLeidos Holdings, Inc.	Equity	0.64%	$183K	1,782	US
70	TSLATesla, Inc. Common Stock	Equity	0.44%	$127K	302	US
71	FDXFFedEx Freight Holding Company, Inc.	Equity	0.25%	$72K	479	US
72	State Street Institutional US Government Money Market Fund	Cash	0.21%	$60K	59,978	US
73	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.08%	$24K	47	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	FDXFFedex Freight Holding Co Inc	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBroadcom Inc	4.01%	1.18%	−70.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	5.10%	3.56%	−16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc	1.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TJXTJX Cos Inc/The	—	1.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Eaton Corp PLC	—	1.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NFLXNetflix Inc	1.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QCOMQUALCOMM Inc	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMGNAmgen Inc	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	1.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DHRDanaher Corp	—	1.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MPWRMonolithic Power Systems Inc	—	1.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CHRWCH Robinson Worldwide Inc	1.29%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CMICummins Inc	—	1.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FDXFedEx Corp	—	1.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FICOFair Isaac Corp	1.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SHWSherwin-Williams Co/The	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ICEIntercontinental Exchange Inc	—	1.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CMCSAComcast Corp	—	1.23%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CRLCharles River Laboratories International Inc	1.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BF.BBrown-Forman Corp	—	1.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NTAPNetApp Inc	—	1.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADBEAdobe Inc	1.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PPGPPG Industries Inc	—	1.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CARRCarrier Global Corp	—	1.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RSGRepublic Services Inc	—	1.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Garmin Ltd	—	1.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HBANHuntington Bancshares Inc/OH	—	1.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GEHCGE HealthCare Technologies Inc	—	1.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HCAHCA Healthcare Inc	—	1.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Willis Towers Watson PLC	—	1.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NDSNNordson Corp	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ADSKAutodesk Inc	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	STERIS PLC	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TAT&T Inc	1.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Allegion plc	—	1.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CBOECboe Global Markets Inc	—	1.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOWServiceNow Inc	1.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	JKHYJack Henry & Associates Inc	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TYLTyler Technologies Inc	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ITGartner Inc	1.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SNASnap-on Inc	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AMPAmeriprise Financial Inc	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OTISOtis Worldwide Corp	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VMCVulcan Materials Co	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CLColgate-Palmolive Co	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RJFRaymond James Financial Inc	0.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XYLXylem Inc/NY	0.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CHDChurch & Dwight Co Inc	0.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GPNGlobal Payments Inc	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZTSZoetis Inc	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RMDResMed Inc	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZBHZimmer Biomet Holdings Inc	0.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PTCPTC Inc	0.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BROBrown & Brown Inc	0.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LIILennox International Inc	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FFIVF5 Inc	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FDSFactSet Research Systems Inc	0.77%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVFiserv Inc	0.53%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.