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Principal Quality ETF (PSET) Holdings

$62.12 -0.05 (-0.08%)
Closing price 04/17/2025 03:53 PM Eastern
Extended Trading
$62.12 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.03%9,138
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.14%11,711
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.63%18,668
4
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.41%8,575
5
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.65%1,250
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.42%5,802
7
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.92%5,349
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
1.86%8,713
9
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.83%3,452
10
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.79%3,806
11
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.56%2,651
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
1.55%489
13
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
1.53%2,757
14
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
1.52%2,579
15
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
1.46%1,870
16
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.41%1,058
17
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
1.37%1,707
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
1.33%7,962
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.68
+2.1%
1.32%4,161
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.00
+0.3%
1.31%2,488
21
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
1.30%2,689
22
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
1.28%844
23
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.27%1,938
24
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
1.27%9,363
25
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.26%2,013
26
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
1.26%2,359
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.26%4,054
28
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
1.26%1,691
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
1.22%1,234
30
Jabil Inc. stock logo
JBL
Jabil
$134.97
+0.8%
1.21%3,976
31
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.00
+1.3%
1.21%8,682
32
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.20%954
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
1.17%10,098
34
Corpay, Inc. stock logo
CPAY
Corpay
$308.39
+0.5%
1.16%1,676
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
1.16%524
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.32
+2.3%
1.15%4,796
37
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
1.11%1,892
38
Zoetis Inc. stock logo
ZTS
Zoetis
$148.64
+1.3%
1.10%3,233
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$230.68
+0.4%
1.08%2,065
40
Allegion plc stock logo
ALLE
Allegion
$126.28
+0.9%
1.05%3,721
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

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But something even more spectacular is bound to happen. And those who know what to expect could make
41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.05%3,281
42
Dover Co. stock logo
DOV
Dover
$160.69
-0.8%
1.05%2,844
43
AMETEK, Inc. stock logo
AME
AMETEK
$157.66
-0.5%
1.04%2,854
44
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.86
+0.5%
1.04%1,914
45
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.51
+0.5%
1.03%3,347
46
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
1.03%6,385
47
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$426.86
-0.1%
0.99%1,033
48
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
0.99%1,098
49
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
0.97%4,498
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
0.96%1,024

Geographic Exposure

  • United States
    93.4%
  • Ireland
    3.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Industrials
    20.0%
  • Financials
    12.7%
  • Health Care
    10.5%
  • Consumer Discretionary
    8.4%
  • Communications
    6.2%
  • Aerospace & Defense
    1.5%
  • Energy
    1.0%
  • Consumer Staples
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Software
    17.7%
  • Health Care Equipment & Supplies
    9.8%
  • Communications Equipment
    8.6%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Machinery
    6.5%
  • Electrical Equipment
    4.6%
  • Media
    4.2%
  • Diversified Financial Services
    4.2%
  • Aerospace & Defense
    3.8%
  • Capital Markets
    3.4%
  • IT Services
    3.3%
  • Specialty Retail
    3.2%
  • Banks
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Entertainment
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Insurance
    1.7%
  • Hotels, Restaurants & Leisure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.1%
  • Financial Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Household Durables
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Building Products
    1.0%
  • Household Products
    1.0%
  • Chemicals
    1.0%
  • Health Care Providers & Services
    0.7%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Application Software
    10.5%
  • Communications Equipment
    8.6%
  • Systems Software
    7.2%
  • Semiconductors
    6.8%
  • Industrial Machinery & Supplies
    5.3%
  • Electrical Components & Equipment
    4.6%
  • Health Care Equipment
    4.5%
  • Life Sciences Tools & Services
    4.3%
  • Consumer Finance
    4.2%
  • Aerospace & Defense
    3.8%
  • Interactive Media & Services
    3.1%
  • Diversified Banks
    2.5%
  • Financial Exchanges & Data
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Specialty Chemicals
    2.0%
  • Movies & Entertainment
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Diversified Support Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Transaction & Payment Processing
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Supplies
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Building Products
    1.0%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Services
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Automobile Manufacturers
    0.1%

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This page (NASDAQ:PSET) was last updated on 4/18/2025 by MarketBeat.com Staff
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