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Principal Quality ETF (PSET) Holdings

$65.71 -1.54 (-2.29%)
Closing price 03/28/2025 03:50 PM Eastern
Extended Trading
$65.73 +0.02 (+0.03%)
As of 03/28/2025 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 74 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
7.53%11,487
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
5.49%14,726
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.49%23,465
4
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.25%10,780
5
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
2.57%1,574
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.47%7,296
7
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.89%6,726
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
1.89%10,954
9
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.83%4,343
10
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.78%4,787
11
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.58%3,335
12
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
1.49%3,245
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
1.43%615
14
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
1.39%3,468
15
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.39%2,347
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
1.37%10,005
17
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
1.37%1,328
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.36%5,098
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
1.34%1,549
20
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
1.33%2,148
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
1.28%10,914
22
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
1.27%2,433
23
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
1.27%2,108
24
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
1.26%2,962
25
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
1.26%1,060
26
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
1.25%3,127
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
1.24%3,382
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.23%5,232
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.23%1,197
30
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
1.22%2,535
31
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
1.21%5,002
32
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
1.20%2,123
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
1.12%2,596
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.40
-3.1%
1.11%4,211
35
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
1.11%4,061
36
Dover Co. stock logo
DOV
Dover
$174.63
-2.5%
1.10%3,573
37
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
1.10%659
38
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
1.09%11,766
39
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.14
+0.7%
1.08%6,029
40
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
1.07%3,592
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41
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.91
-2.0%
1.07%12,690
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
1.05%4,127
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
1.05%2,378
44
Allegion plc stock logo
ALLE
Allegion
$128.32
-1.4%
1.03%4,675
45
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$258.22
-3.7%
1.03%2,273
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
1.01%37,269
47
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
1.00%5,650
48
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
0.99%1,377
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.98%5,289
50
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
0.98%8,023
51
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$449.16
0.0%
0.97%1,303
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.97%1,285
53
Vulcan Materials stock logo
VMC
Vulcan Materials
$232.90
-2.0%
0.96%2,409
54
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.95%6,086
55
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
0.94%4,325
56
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579.89
-3.6%
0.94%929
57
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.94%13,170
58
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.55
-2.0%
0.89%4,429
59
Aptiv PLC stock logo
APTV
Aptiv
$60.58
-2.7%
0.89%8,081
60
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$477.92
-1.3%
0.89%1,092
61
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.90
-0.4%
0.87%7,259
62
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
0.87%4,628
63
Global Payments Inc. stock logo
GPN
Global Payments
$97.55
-1.9%
0.83%4,928
64
Nordson Co. stock logo
NDSN
Nordson
$200.46
-2.9%
0.81%2,333
65
IDEX Co. stock logo
IEX
IDEX
$180.80
-1.7%
0.80%2,582
66
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.59
-2.0%
0.79%6,992
67
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$177.27
-1.2%
0.79%2,600
68
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.47
-2.9%
0.74%1,177
69
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
0.73%2,602
70
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
0.65%7,438
71
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$222.08
-1.8%
0.62%1,632
72
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.51%1,822
73
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.29%320
74State Street U.S. Government Money Market PortfolioN/A0.28%165,845

Geographic Exposure

  • United States
    91.9%
  • Ireland
    4.9%
  • Jersey
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    44.0%
  • Industrials
    13.9%
  • Consumer Discretionary
    11.2%
  • Health Care
    8.8%
  • Communications
    6.2%
  • Financials
    5.1%
  • Consumer Staples
    3.3%
  • Materials
    2.7%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    12.5%
  • IT Services
    8.4%
  • Communications Equipment
    7.0%
  • Health Care Equipment & Supplies
    6.9%
  • Specialty Retail
    5.7%
  • Electrical Equipment
    4.4%
  • Machinery
    3.8%
  • Media
    3.6%
  • Household Durables
    3.1%
  • Diversified Financial Services
    2.6%
  • Entertainment
    2.6%
  • Household Products
    2.3%
  • Capital Markets
    2.2%
  • Construction Materials
    1.8%
  • Building Products
    1.8%
  • Commercial Services & Supplies
    1.4%
  • Diversified Consumer Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Biotechnology
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Distributors
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Chemicals
    0.9%
  • Health Care Providers & Services
    0.8%
  • Insurance
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Systems Software
    7.5%
  • Communications Equipment
    7.0%
  • Application Software
    5.0%
  • IT Consulting & Other Services
    4.8%
  • Electrical Components & Equipment
    4.4%
  • Health Care Equipment
    4.1%
  • Industrial Machinery
    3.8%
  • Interactive Media & Services
    3.6%
  • Consumer Finance
    2.6%
  • Movies & Entertainment
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Automotive Retail
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Household Products
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Homebuilding
    1.9%
  • Construction Materials
    1.8%
  • Building Products
    1.8%
  • Environmental & Facilities Services
    1.4%
  • Security & Alarm Services
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Biotechnology
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Restaurants
    1.1%
  • Food Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Services
    0.8%
  • Specialty Stores
    0.7%
  • Health Care Supplies
    0.6%
  • Property & Casualty Insurance
    0.3%

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This page (NASDAQ:PSET) was last updated on 3/29/2025 by MarketBeat.com Staff
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