PSET holdings — Principal Quality ETF

Principal Quality ETF (PSET) held 73 positions with net assets of $28.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by NVDA, AAPL, AMAT.

PSET top holdings

  1. NVDA NVIDIA Corp — 6.46% ($1.86M)
  2. AAPL Apple Inc — 5.49% ($1.58M)
  3. AMAT Applied Materials Inc — 3.32% ($957K)
  4. MSFT Microsoft Corp — 3.30% ($950K)
  5. GOOG Alphabet Inc — 3.09% ($890K)
  6. PANW Palo Alto Networks Inc — 2.65% ($762K)
  7. AMZN Amazon.com Inc — 2.25% ($648K)
  8. V Visa Inc — 2.11% ($609K)
  9. GE General Electric Co — 1.89% ($543K)
  10. MA Mastercard Inc — 1.74% ($502K)
  11. NTAP NetApp Inc — 1.68% ($484K)
  12. Eaton Corp PLC — 1.58% ($455K)
  13. CMI Cummins Inc — 1.57% ($453K)
  14. MPWR Monolithic Power Systems Inc — 1.55% ($445K)
  15. CDNS Cadence Design Systems Inc — 1.51% ($436K)
  16. CARR Carrier Global Corp — 1.43% ($413K)
  17. Trane Technologies PLC — 1.41% ($407K)
  18. NTRS Northern Trust Corp — 1.39% ($400K)
  19. WAT Waters Corp — 1.38% ($397K)
  20. GOOGL Alphabet Inc — 1.37% ($395K)
  21. GL Globe Life Inc — 1.36% ($392K)
  22. AVGO Broadcom Inc — 1.32% ($381K)
  23. PH Parker-Hannifin Corp — 1.32% ($380K)
  24. HWM Howmet Aerospace Inc — 1.32% ($380K)
  25. TJX TJX Cos Inc/The — 1.29% ($372K)

What are PSET's top 10 holdings?

NVDA (6.5%), AAPL (5.5%), AMAT (3.3%), MSFT (3.3%), GOOG (3.1%), PANW (2.6%), AMZN (2.2%), V (2.1%), GE (1.9%), MA (1.7%).

How many stocks are in PSET?

Principal Quality ETF reported 73 holdings as of June 30, 2026.

All ETF and mutual fund holdings