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Principal Quality ETF (PSET) Holdings

$71.97 -1.49 (-2.03%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.35%11,487
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.56%14,726
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.04%23,465
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.81%10,780
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.55%7,296
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.53%1,574
7
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.94%6,726
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.79%10,954
9
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.77%4,343
10
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.75%4,787
11
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.67%3,335
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.60%10,005
13
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.55%3,245
14
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.47%2,433
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.38%5,098
16
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.34%2,347
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.32%10,914
18
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
1.31%5,002
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.30%1,197
20
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.29%2,148
21
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.27%1,060
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.27%1,549
23
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.26%37,269
24
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
1.23%2,108
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.23%615
26
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.23%3,468
27
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.22%2,962
28
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.21%2,535
29
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
1.20%4,211
30
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.19%1,328
31
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
1.17%6,086
32
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.15%3,127
33
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.13%3,573
34
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.12%2,123
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.11%4,127
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.11%5,232
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
1.10%3,382
38
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.10%1,377
39
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.08%11,766
40
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.06%2,596
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41
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
1.05%3,592
42
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.05%12,690
43
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
1.05%2,273
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.04%659
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.01%2,378
46
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
0.99%929
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.99%1,285
48
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
0.99%2,409
49
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.98%4,061
50
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.97%6,029

Geographic Exposure

  • United States
    92.1%
  • Ireland
    4.9%
  • Jersey
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.9%
  • Industrials
    13.5%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.4%
  • Communications
    6.3%
  • Financials
    4.8%
  • Consumer Staples
    3.0%
  • Materials
    2.7%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    12.2%
  • IT Services
    8.8%
  • Communications Equipment
    7.1%
  • Health Care Equipment & Supplies
    6.6%
  • Specialty Retail
    5.5%
  • Electrical Equipment
    4.5%
  • Media
    3.8%
  • Machinery
    3.8%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.6%
  • Entertainment
    2.5%
  • Household Products
    2.1%
  • Capital Markets
    2.0%
  • Construction Materials
    1.9%
  • Building Products
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Consumer Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    1.0%
  • Distributors
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Chemicals
    0.8%
  • Health Care Providers & Services
    0.8%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Systems Software
    7.4%
  • Communications Equipment
    7.1%
  • IT Consulting & Other Services
    5.1%
  • Application Software
    4.9%
  • Electrical Components & Equipment
    4.5%
  • Health Care Equipment
    3.9%
  • Interactive Media & Services
    3.8%
  • Industrial Machinery
    3.8%
  • Consumer Finance
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Movies & Entertainment
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Automotive Retail
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Household Products
    2.1%
  • Specialty Chemicals
    2.1%
  • Construction Materials
    1.9%
  • Homebuilding
    1.8%
  • Building Products
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Restaurants
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Services
    0.8%
  • Specialty Stores
    0.7%
  • Health Care Supplies
    0.5%
  • Property & Casualty Insurance
    0.2%

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This page (NASDAQ:PSET) was last updated on 2/22/2025 by MarketBeat.com Staff
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