PSET Holdings — Principal Price Setters Index ETF
All 72 reported holdings of Principal Price Setters Index ETF (PSET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.13% | $1.79M |
| Apple Inc | 5.24% | $1.53M |
| Microsoft Corp | 3.56% | $1.04M |
| Alphabet Inc | 2.73% | $799.19K |
| Amazon.com Inc | 2.14% | $625.43K |
| Visa Inc | 2.03% | $592.39K |
| Mastercard Inc | 1.85% | $540.63K |
| Applied Materials Inc | 1.71% | $500.04K |
| General Electric Co | 1.56% | $455.73K |
| TJX Cos Inc/The | 1.48% | $433.27K |
| Eaton Corp PLC | 1.44% | $421.69K |
| SLB Ltd | 1.41% | $411.48K |
| Salesforce Inc | 1.39% | $406.57K |
| Intuitive Surgical Inc | 1.38% | $404.75K |
| Palo Alto Networks Inc | 1.35% | $396.15K |
| Danaher Corp | 1.34% | $391.33K |
| Monolithic Power Systems Inc | 1.33% | $389.23K |
| Parker-Hannifin Corp | 1.33% | $387.64K |
| Trane Technologies PLC | 1.31% | $382.15K |
| Cummins Inc | 1.29% | $377.15K |
| FedEx Corp | 1.29% | $376.84K |
| Sherwin-Williams Co/The | 1.26% | $367.99K |
| Intuit Inc | 1.26% | $367.96K |
| Intercontinental Exchange Inc | 1.26% | $367.72K |
| Hubbell Inc | 1.25% | $366.09K |
| Mettler-Toledo International Inc | 1.25% | $365.75K |
| Marsh & McLennan Cos Inc | 1.25% | $365.63K |
| Stryker Corp | 1.25% | $364.73K |
| Howmet Aerospace Inc | 1.23% | $360.67K |
| Comcast Corp | 1.23% | $359.71K |
| Cadence Design Systems Inc | 1.22% | $356.79K |
| Brown-Forman Corp | 1.22% | $356.73K |
| Northern Trust Corp | 1.21% | $354.79K |
| Ecolab Inc | 1.21% | $354.34K |
| NetApp Inc | 1.21% | $353.76K |
| AMETEK Inc | 1.21% | $353.05K |
| Agilent Technologies Inc | 1.20% | $352.31K |
| PPG Industries Inc | 1.20% | $351.64K |
| Alphabet Inc | 1.20% | $351.11K |
| Carrier Global Corp | 1.20% | $350.19K |
| Waters Corp | 1.19% | $348.43K |
| Boston Scientific Corp | 1.19% | $346.88K |
| Roper Technologies Inc | 1.18% | $345.72K |
| Nasdaq Inc | 1.18% | $345.16K |
| Broadcom Inc | 1.18% | $345.10K |
| Republic Services Inc | 1.18% | $344.08K |
| Garmin Ltd | 1.17% | $342.68K |
| Huntington Bancshares Inc/OH | 1.17% | $341.59K |
| GE HealthCare Technologies Inc | 1.17% | $341.52K |
| HCA Healthcare Inc | 1.17% | $340.73K |
| Willis Towers Watson PLC | 1.16% | $339.54K |
| Nordson Corp | 1.15% | $337.63K |
| Autodesk Inc | 1.15% | $337.55K |
| Globe Life Inc | 1.15% | $337.21K |
| Steris PLC | 1.15% | $336.12K |
| Allegion plc | 1.14% | $333.73K |
| Deckers Outdoor Corp | 1.14% | $332.70K |
| Cboe Global Markets Inc | 1.13% | $331.38K |
| W R Berkley Corp | 1.13% | $331.33K |
| Veralto Corp | 1.12% | $328.83K |
| Pentair PLC | 1.12% | $327.36K |
| Corpay Inc | 1.11% | $323.87K |
| Jack Henry & Associates Inc | 1.08% | $317.34K |
| Tyler Technologies Inc | 1.08% | $317.04K |
| Cintas Corp | 1.07% | $311.73K |
| Leidos Holdings Inc | 1.05% | $306.37K |
| GoDaddy Inc | 1.04% | $303.73K |
| Broadridge Financial Solutions Inc | 0.99% | $289.21K |
| Meta Platforms Inc | 0.87% | $254.03K |
| Tesla Inc | 0.42% | $124.16K |
| State Street Institutional US Government Money Market Fund | 0.21% | $60.08K |
| Berkshire Hathaway Inc | 0.09% | $25.88K |
PSET overview: performance, fees, allocation and SEC filings