PSET Holdings — Principal Quality ETF
Data updated: 2026-09-10
PSET holds 73 securities. The top 10 make up 32.3% of net assets, led by NVIDIA (6.46%) and Apple (5.49%). Information Technology (34.3%) and Industrials (22.4%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PSET Portfolio Holdings
73 holdings of Principal Quality ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 6.46% | $1.86M |
| Apple, Inc. | AAPL | Information Technology | 5.49% | $1.58M |
| Applied Materials, Inc. | AMAT | Information Technology | 3.32% | $956.53K |
| Microsoft Corp. | MSFT | Information Technology | 3.30% | $950.08K |
| Alphabet, Inc. | GOOG | Communication Services | 3.09% | $890.39K |
| Palo Alto Networks, Inc. | PANW | Information Technology | 2.65% | $762.18K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.25% | $647.57K |
| Visa, Inc. | V | Financials | 2.11% | $608.64K |
| General Electric Co. | GE | Industrials | 1.89% | $543.40K |
| Mastercard, Inc. | MA | Financials | 1.74% | $501.79K |
| NetApp, Inc. | NTAP | Information Technology | 1.68% | $483.62K |
| Eaton Corp. PLC | ETN | Industrials | 1.58% | $454.67K |
| Cummins, Inc. | CMI | Industrials | 1.57% | $452.89K |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 1.55% | $445.12K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.51% | $436.12K |
| Carrier Global Corp. | CARR | Industrials | 1.43% | $412.74K |
| Trane Technologies PLC | TT | Industrials | 1.41% | $407.17K |
| Northern Trust Corp. | NTRS | Financials | 1.39% | $399.83K |
| Waters Corp. | WAT | Health Care | 1.38% | $396.79K |
| Alphabet, Inc. | GOOGL | Communication Services | 1.37% | $394.89K |
| Globe Life, Inc. | GL | Financials | 1.36% | $391.85K |
| Broadcom, Inc. | AVGO | Information Technology | 1.32% | $381.15K |
| Parker-Hannifin Corp. | PH | Industrials | 1.32% | $380.49K |
| Howmet Aerospace, Inc. | HWM | Industrials | 1.32% | $380.44K |
| TJX Cos., Inc. | TJX | Consumer Discretionary | 1.29% | $371.93K |
| Agilent Technologies, Inc. | A | Health Care | 1.29% | $371.53K |
| PPG Industries, Inc. | PPG | Materials | 1.25% | $360.96K |
| AMETEK, Inc. | AME | Industrials | 1.25% | $360.73K |
| Sherwin-Williams Co. | SHW | Materials | 1.24% | $357.40K |
| Danaher Corp. | DHR | Health Care | 1.24% | $355.82K |
| Hubbell, Inc. | HUBB | Industrials | 1.22% | $352.11K |
| Huntington Bancshares, Inc. | HBAN | Financials | 1.22% | $350.15K |
| Nordson Corp. | NDSN | Industrials | 1.20% | $346.64K |
| SLB Ltd. | SLB | Energy | 1.17% | $336.82K |
| Ecolab, Inc. | ECL | Materials | 1.17% | $336.00K |
| Corpay, Inc. | CPAY | Industrials | 1.17% | $335.60K |
| Mettler-Toledo International, Inc. | MTD | Health Care | 1.16% | $334.71K |
| Brown-Forman Corp. | BF.B | Consumer Staples | 1.13% | $325.34K |
| W.R. Berkley Corp. | WRB | Financials | 1.11% | $319.01K |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 1.10% | $318.01K |
| Garmin Ltd. | GRMN | Consumer Discretionary | 1.10% | $317.59K |
| Stryker Corp. | SYK | Health Care | 1.10% | $316.10K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 1.10% | $315.76K |
| Salesforce, Inc. | CRM | Information Technology | 1.07% | $308.62K |
| Republic Services, Inc. | RSG | Industrials | 1.05% | $302.79K |
| FedEx Corp. | FDX | Industrials | 1.04% | $299.98K |
| Roper Technologies, Inc. | ROP | Information Technology | 1.04% | $298.80K |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 1.04% | $298.66K |
| Veralto Corp. | VLTO | Industrials | 1.04% | $298.41K |
| Allegion PLC | ALLE | Industrials | 1.01% | $292.08K |
| Nasdaq, Inc. | NDAQ | Financials | 1.01% | $289.90K |
| Steris PLC | STE | Health Care | 1.01% | $289.74K |
| Cintas Corp. | CTAS | Industrials | 0.98% | $283.52K |
| GoDaddy, Inc. | GDDY | Information Technology | 0.98% | $282.14K |
| Comcast Corp. | CMCSA | Communication Services | 0.97% | $278.27K |
| GE HealthCare Technologies, Inc. | GEHC | Health Care | 0.96% | $277.93K |
| Willis Towers Watson PLC | WTW | Financials | 0.96% | $276.01K |
| Pentair PLC | PNR | Industrials | 0.90% | $260.64K |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.90% | $260.50K |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.90% | $258.93K |
| HCA Healthcare, Inc. | HCA | Health Care | 0.88% | $254.21K |
| Jack Henry & Associates, Inc. | JKHY | Information Technology | 0.87% | $250.14K |
| Autodesk, Inc. | ADSK | Information Technology | 0.86% | $248.08K |
| Tyler Technologies, Inc. | TYL | Information Technology | 0.85% | $245.08K |
| Meta Platforms, Inc. | META | Communication Services | 0.78% | $224.75K |
| Broadridge Financial Solutions, Inc. | BR | Industrials | 0.77% | $220.49K |
| Boston Scientific Corp. | BSX | Health Care | 0.74% | $213.49K |
| Intuit, Inc. | INTU | Information Technology | 0.70% | $200.45K |
| Leidos Holdings, Inc. | LDOS | Information Technology | 0.64% | $183.49K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.44% | $127.02K |
| Fedex Freight Holding Co., Inc. | FDXF | Industrials | 0.25% | $72.33K |
| State Street Institutional U.S. Government Money Market Fund Premier Class | — | Funds & ETFs | 0.21% | $59.98K |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.08% | $23.52K |
PSET Sector Allocation
Principal Quality ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.3% | 17 |
| Industrials | 22.4% | 19 |
| Financials | 13.9% | 12 |
| Health Care | 10.9% | 10 |
| Communication Services | 6.2% | 4 |
| Consumer Discretionary | 6.1% | 5 |
| Materials | 3.7% | 3 |
| Energy | 1.2% | 1 |
| Consumer Staples | 1.1% | 1 |
| Funds & ETFs | 0.2% | 1 |
PSET Country Allocation
Where Principal Quality ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Ireland | 6.9% |
| Curaçao | 1.2% |
| Switzerland | 1.1% |
PSET Portfolio Allocation
Asset-class allocation of Principal Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.