Principal Quality ETF (PSET) Holdings

$66.99
+0.15 (+0.22%)
(As of 05/17/2024 ET)

Top 50 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
8.18%9,921
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.72%12,716
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.65%2,027
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.47%927
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.34%6,300
6
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.98%5,808
7
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.67%1,358
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.62%4,402
9
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.59%2,879
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
1.58%1,339
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.47%3,563
12
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.44%1,148
13
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
1.43%2,187
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
1.39%219
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.37%4,569
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
1.37%9,460
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
1.33%2,160
18
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
1.32%2,029
19
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.30%916
20
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.29%2,103
21
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
1.26%4,133
22
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.25%3,749
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%
1.23%4,518
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
1.23%1,111
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
1.20%9,426
26
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
1.20%1,854
27
Ecolab Inc. stock logo
ECL
Ecolab
$233.66
+0.4%
1.18%2,560
28
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.18%6,424
29
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
1.17%3,509
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
1.16%2,054
31
Aptiv PLC stock logo
APTV
Aptiv
$82.11
-0.2%
1.15%6,977
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%
1.14%942
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
1.13%3,823
34
Dover Co. stock logo
DOV
Dover
$184.09
0.0%
1.13%3,087
35
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
1.13%803
36
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
1.13%5,258
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.13%4,882
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%
1.12%2,242
39
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%
1.12%2,994
40
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
1.12%2,079
How this is some devastating news (Ad)

Check out this report real quick… It’s full proof that most people barely have enough money to cover the monthly expenditures… Let alone save for retirement or plan the next vacation. At the risk of sounding political… If you’re waiting for the Fed, or the government or some financial advisor to come to change things for the better… You might be waiting for a long long time. But what if…? What if there was a way to completely turn the tables?

But I can promise that you’ll see all the details for yourself here.
41
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.39
-0.3%
1.11%5,207
42
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
1.11%10,164
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.86
-0.2%
1.11%32,187
44
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%
1.11%11,376
45
Nordson Co. stock logo
NDSN
Nordson
$271.65
+0.4%
1.10%2,015
46
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
1.09%3,737
47
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$157.30
+0.3%
1.08%3,635
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.44
-0.3%
1.08%3,998
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
1.08%569
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
1.07%531

Geographic Exposure

  • United States
    91.8%
  • Ireland
    5.0%
  • Jersey
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    45.4%
  • Industrials
    14.3%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.6%
  • Communications
    5.2%
  • Financials
    4.4%
  • Consumer Staples
    3.3%
  • Materials
    3.2%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    13.7%
  • IT Services
    7.9%
  • Health Care Equipment & Supplies
    7.4%
  • Communications Equipment
    7.1%
  • Specialty Retail
    5.2%
  • Electrical Equipment
    4.6%
  • Machinery
    4.3%
  • Media
    3.5%
  • Household Durables
    3.3%
  • Household Products
    2.3%
  • Diversified Financial Services
    2.2%
  • Construction Materials
    2.1%
  • Capital Markets
    2.0%
  • Building Products
    2.0%
  • Entertainment
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Biotechnology
    1.2%
  • Diversified Consumer Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Chemicals
    1.1%
  • Distributors
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    8.2%
  • Communications Equipment
    7.1%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Industrial Machinery
    4.3%
  • Health Care Equipment
    3.7%
  • Interactive Media & Services
    3.5%
  • Life Sciences Tools & Services
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • Household Products
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Homebuilding
    2.3%
  • Specialty Chemicals
    2.2%
  • Consumer Finance
    2.2%
  • Automotive Retail
    2.1%
  • Construction Materials
    2.1%
  • Building Products
    2.0%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.4%
  • Biotechnology
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.1%
  • Food Retail
    1.0%
  • Health Care Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Supplies
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialty Stores
    0.8%
  • Property & Casualty Insurance
    0.2%

Related Companies and Tools

This page (NASDAQ:PSET) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners