Principal Quality ETF

Fund Profile

Fund profile

Tickers

PSET

Fund manager

Principal Exchange-Traded Funds

Total assets

$56.97 mm

Liabilities

$6.82 k

Net assets

$56.97 mm

Number of holdings

74.00

PSET stock data

1M 3M 6M 1Y

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.49 mm	10.44 k shares	7.89	Common equity	Long	USA
AAPL Apple Inc.	3.12 mm	13.39 k shares	5.47	Common equity	Long	USA
NVDA NVIDIA Corporation	2.59 mm	21.33 k shares	4.55	Common equity	Long	USA
Broadcom Pte. Ltd.	1.68 mm	9.75 k shares	2.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.24 mm	6.63 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	1.02 mm	6.11 k shares	1.79	Common equity	Long	USA
NFLX Netflix, Inc.	1.01 mm	1.43 k shares	1.78	Common equity	Long	USA
ANET Arista Networks, Inc.	872.81 k	2.27 k shares	1.53	Common equity	Long	USA
IBM International Business Machines Corporation	872.60 k	3.95 k shares	1.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	871.57 k	1.41 k shares	1.53	Common equity	Long	USA
BSX Boston Scientific Corporation	834.48 k	9.96 k shares	1.46	Common equity	Long	USA
Trane Technologies PLC	829.94 k	2.13 k shares	1.46	Common equity	Long	Ireland
CRM Salesforce, Inc.	829.62 k	3.03 k shares	1.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	789.06 k	4.81 k shares	1.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	788.01 k	4.63 k shares	1.38	Common equity	Long	USA
Accenture PLC	782.25 k	2.21 k shares	1.37	Common equity	Long	Ireland
FI Fiserv, Inc.	781.66 k	4.35 k shares	1.37	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	781.20 k	845.00 shares	1.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	774.21 k	9.92 k shares	1.36	Common equity	Long	USA
Eaton Corp. PLC	763.31 k	2.30 k shares	1.34	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	757.89 k	3.75 k shares	1.33	Common equity	Long	USA
DHI D.R. Horton, Inc.	750.30 k	3.93 k shares	1.32	Common equity	Long	USA
INTU Intuit Inc.	750.17 k	1.21 k shares	1.32	Common equity	Long	USA
KLAC KLA Corporation	746.53 k	964.00 shares	1.31	Common equity	Long	USA
PHM PulteGroup, Inc.	737.46 k	5.14 k shares	1.29	Common equity	Long	USA
ZTS Zoetis Inc.	721.54 k	3.69 k shares	1.27	Common equity	Long	USA
SYK Stryker Corporation	705.18 k	1.95 k shares	1.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	693.21 k	33.88 k shares	1.22	Common equity	Long	USA
ECL Ecolab Inc.	687.86 k	2.69 k shares	1.21	Common equity	Long	USA
NTAP NetApp, Inc.	683.50 k	5.53 k shares	1.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	676.68 k	4.76 k shares	1.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	664.82 k	11.54 k shares	1.17	Common equity	Long	USA
FFIV F5, Inc.	649.37 k	2.95 k shares	1.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	643.74 k	559.00 shares	1.13	Common equity	Long	USA
IT Gartner, Inc.	634.97 k	1.25 k shares	1.11	Common equity	Long	USA
RSG Republic Services, Inc.	633.05 k	3.15 k shares	1.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	629.77 k	3.07 k shares	1.11	Common equity	Long	USA
META Meta Platforms, Inc.	623.39 k	1.09 k shares	1.09	Common equity	Long	USA
DOV Dover Corporation	622.96 k	3.25 k shares	1.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	622.25 k	599.00 shares	1.09	Common equity	Long	USA
Allegion PLC	619.54 k	4.25 k shares	1.09	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	618.49 k	2.36 k shares	1.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	611.33 k	2.84 k shares	1.07	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	608.23 k	3.83 k shares	1.07	Common equity	Long	USA
Corpay, Inc.	599.25 k	1.92 k shares	1.05	Common equity	Long	USA
A Agilent Technologies, Inc.	597.63 k	4.03 k shares	1.05	Common equity	Long	USA
SNPS Synopsys, Inc.	591.97 k	1.17 k shares	1.04	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	585.97 k	2.16 k shares	1.03	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	573.97 k	5.48 k shares	1.01	Common equity	Long	USA
AOS A. O. Smith Corporation	570.96 k	6.36 k shares	1.00	Common equity	Long	USA
SYY Sysco Corporation	569.45 k	7.30 k shares	1.00	Common equity	Long	USA
CPRT Copart, Inc.	560.58 k	10.70 k shares	0.98	Common equity	Long	USA
AME AMETEK, Inc.	560.46 k	3.26 k shares	0.98	Common equity	Long	USA
IQV IQVIA Holdings Inc.	560.20 k	2.36 k shares	0.98	Common equity	Long	USA
SNA Snap-on Incorporated	559.43 k	1.93 k shares	0.98	Common equity	Long	USA
PPG PPG Industries, Inc.	557.39 k	4.21 k shares	0.98	Common equity	Long	USA
NDSN Nordson Corporation	557.04 k	2.12 k shares	0.98	Common equity	Long	USA
ROK Rockwell Automation, Inc.	554.37 k	2.07 k shares	0.97	Common equity	Long	USA
VMC Vulcan Materials Company	548.19 k	2.19 k shares	0.96	Common equity	Long	USA
JBL Jabil Inc.	544.75 k	4.55 k shares	0.96	Common equity	Long	USA
FDS FactSet Research Systems Inc.	544.00 k	1.18 k shares	0.95	Common equity	Long	USA
MCHP Microchip Technology Incorporated	542.92 k	6.76 k shares	0.95	Common equity	Long	USA
CDW CDW Corporation	535.43 k	2.37 k shares	0.94	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	533.94 k	992.00 shares	0.94	Common equity	Long	USA
Aptiv PLC	528.91 k	7.35 k shares	0.93	Common equity	Long	Jersey
IEX IDEX Corporation	503.22 k	2.35 k shares	0.88	Common equity	Long	USA
SLB Schlumberger Limited	502.31 k	11.97 k shares	0.88	Common equity	Long	Curaçao
GPN Global Payments Inc.	458.84 k	4.48 k shares	0.81	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	445.44 k	1.48 k shares	0.78	Common equity	Long	USA
EW Edwards Lifesciences Corporation	435.47 k	6.60 k shares	0.76	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	415.97 k	1.07 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	274.98 k	1.66 k shares	0.48	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund Premier Class	179.21 k	179.21 k shares	0.31	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	134.40 k	292.00 shares	0.24	Common equity	Long	USA