PSET — Principal Price Setters Index ETF
Data updated: 2026-08-11
PSET — Principal Price Setters Index ETF. United States Large Cap Blend / Core Equity · $28.80M AUM. Holdings, fees, performance and SEC filings.
PSET Fund Overview
PSET — Principal Price Setters Index ETF is a US ETF managed by Principal Exchange-Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Principal Exchange-Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $28.80M
- 1-year return: 3.7%
- Ticker: PSET
- SEC CIK: 0001572661
- SEC series ID: S000052929
- Share class ID: C000166474
PSET Holdings
Top 10 holdings of Principal Price Setters Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.46% |
| Apple Inc | 5.49% |
| Applied Materials Inc | 3.32% |
| Microsoft Corp | 3.30% |
| Alphabet Inc | 3.09% |
| Palo Alto Networks Inc | 2.65% |
| Amazon.com Inc | 2.25% |
| Visa Inc | 2.11% |
| General Electric Co | 1.89% |
| Mastercard Inc | 1.74% |
PSET Portfolio Allocation
Asset-class allocation of Principal Price Setters Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
PSET Performance
Total returns for PSET (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 3.7% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 8.4% |
PSET Risk Information
Risk metrics for PSET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
PSET Costs and Fees
PSET costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 39%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
PSET Cashflows
Over the 12 months to 2026-06, Principal Price Setters Index ETF had net outflows of $27.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$4.50M |
| 2026-04 | $1.40M |
| 2026-03 | −$1.19M |
| 2026-02 | $0 |
| 2026-01 | −$1.52M |
PSET Debt Constituents
No individual debt constituents are reported in Principal Price Setters Index ETF's latest SEC N-PORT filing.
PSET Prospectus and SEC Filings
Official Principal Price Setters Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.