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Principal Quality ETF (PSET) Holdings

$74.14 +0.69 (+0.94%)
As of 03:55 PM Eastern

Top 50 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
7.67%10,704
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.62%13,721
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.17%21,866
4
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.89%10,045
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.55%6,798
6
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.17%1,466
7
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.07%6,267
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
1.82%9,324
9
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.71%3,107
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
1.65%10,207
11
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.55%4,460
12
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
1.52%4,046
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
1.51%10,170
14
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
1.43%2,188
15
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
1.38%2,361
16
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
1.37%2,268
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
1.33%1,444
18
F5, Inc. stock logo
FFIV
F5
$263.95
+0.0%
1.32%3,023
19
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.31%1,238
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
1.29%34,728
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.28%4,750
22
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
1.23%2,001
23
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
1.21%4,660
24
Corpay, Inc. stock logo
CPAY
Corpay
$370.91
+0.2%
1.19%1,964
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
1.17%573
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
1.16%11,826
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
1.15%3,845
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.15%1,116
29
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
1.14%988
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$230.35
-0.3%
1.13%2,914
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
1.13%2,216
32
NetApp, Inc. stock logo
NTAP
NetApp
$122.09
+1.8%
1.13%5,672
33
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
1.13%3,231
34
Snap-on Incorporated stock logo
SNA
Snap-on
$348.17
+0.7%
1.13%1,979
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,113.05
+0.2%
1.11%614
36
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
1.09%2,761
37
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$165.70
+0.4%
1.09%3,923
38
Gartner, Inc. stock logo
IT
Gartner
$516.34
+0.8%
1.07%1,284
39
Copart, Inc. stock logo
CPRT
Copart
$56.90
+0.9%
1.05%10,965
40
Dover Co. stock logo
DOV
Dover
$195.00
+0.3%
1.05%3,330
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$166.01
-2.0%
1.05%3,785
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%
1.04%4,875
43
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$194.78
+0.4%
1.03%3,151
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
1.02%1,198
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.01%4,929
46
AMETEK, Inc. stock logo
AME
AMETEK
$180.74
-0.1%
1.01%3,346
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.50
+0.2%
1.01%2,419
48
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$287.06
+2.2%
1.00%2,117
49
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.11
+0.2%
0.98%5,266
50
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.42
+0.1%
0.97%5,618

Geographic Exposure

  • United States
    92.0%
  • Ireland
    5.1%
  • Jersey
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.5%
  • Industrials
    13.7%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.8%
  • Communications
    5.8%
  • Financials
    4.6%
  • Consumer Staples
    3.0%
  • Materials
    2.8%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    12.7%
  • IT Services
    8.7%
  • Health Care Equipment & Supplies
    7.0%
  • Communications Equipment
    6.8%
  • Specialty Retail
    5.5%
  • Electrical Equipment
    4.5%
  • Machinery
    3.8%
  • Media
    3.7%
  • Household Durables
    3.1%
  • Diversified Financial Services
    2.4%
  • Entertainment
    2.1%
  • Household Products
    2.1%
  • Capital Markets
    2.0%
  • Construction Materials
    1.9%
  • Building Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Consumer Services
    1.1%
  • Biotechnology
    1.1%
  • Distributors
    0.9%
  • Chemicals
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Health Care Providers & Services
    0.8%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    7.6%
  • Communications Equipment
    6.8%
  • Application Software
    5.1%
  • IT Consulting & Other Services
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Industrial Machinery
    3.8%
  • Health Care Equipment
    3.7%
  • Interactive Media & Services
    3.7%
  • Data Processing & Outsourced Services
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Consumer Finance
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Automotive Retail
    2.2%
  • Movies & Entertainment
    2.1%
  • Household Products
    2.1%
  • Homebuilding
    2.0%
  • Specialty Chemicals
    2.0%
  • Construction Materials
    1.9%
  • Building Products
    1.8%
  • Electronic Manufacturing Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Restaurants
    1.1%
  • Biotechnology
    1.1%
  • Security & Alarm Services
    1.0%
  • Food Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Health Care Supplies
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Health Care Services
    0.8%
  • Specialty Stores
    0.8%
  • Property & Casualty Insurance
    0.2%

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This page (NASDAQ:PSET) was last updated on 1/21/2025 by MarketBeat.com Staff
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