Principal Quality ETF

Fund Profile

Fund profile

Tickers

PSET

Fund manager

Principal Exchange-Traded Funds

Total assets

$58.64 mm

Liabilities

$7.66 k

Net assets

$58.64 mm

Number of holdings

74.00

PSET stock data

1M 3M 6M 1Y

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.51 mm	10.70 k shares	7.69	Common equity	Long	USA
AAPL Apple Inc.	3.44 mm	13.72 k shares	5.86	Common equity	Long	USA
NVDA NVIDIA Corporation	2.94 mm	21.87 k shares	5.01	Common equity	Long	USA
Broadcom Pte. Ltd.	2.33 mm	10.05 k shares	3.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.49 mm	6.80 k shares	2.54	Common equity	Long	USA
NFLX Netflix, Inc.	1.31 mm	1.47 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	6.27 k shares	2.04	Common equity	Long	USA
CRM Salesforce, Inc.	1.04 mm	3.11 k shares	1.77	Common equity	Long	USA
ANET Arista Networks, Inc.	1.03 mm	9.32 k shares	1.76	Common equity	Long	USA
FI Fiserv, Inc.	916.17 k	4.46 k shares	1.56	Common equity	Long	USA
BSX Boston Scientific Corporation	911.69 k	10.21 k shares	1.55	Common equity	Long	USA
IBM International Business Machines Corporation	889.43 k	4.05 k shares	1.52	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	868.01 k	10.17 k shares	1.48	Common equity	Long	USA
Trane Technologies PLC	808.14 k	2.19 k shares	1.38	Common equity	Long	Ireland
Accenture PLC	797.86 k	2.27 k shares	1.36	Common equity	Long	Ireland
Eaton Corp. PLC	783.55 k	2.36 k shares	1.34	Common equity	Long	Ireland
INTU Intuit Inc.	778.08 k	1.24 k shares	1.33	Common equity	Long	USA
FFIV F5, Inc.	760.19 k	3.02 k shares	1.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	751.21 k	1.44 k shares	1.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	741.44 k	34.73 k shares	1.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	729.70 k	4.75 k shares	1.24	Common equity	Long	USA
SYK Stryker Corporation	720.46 k	2.00 k shares	1.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	713.11 k	11.83 k shares	1.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	679.46 k	573.00 shares	1.16	Common equity	Long	USA
SNA Snap-on Incorporated	671.83 k	1.98 k shares	1.15	Common equity	Long	USA
JBL Jabil Inc.	670.57 k	4.66 k shares	1.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	665.82 k	2.22 k shares	1.14	Common equity	Long	USA
Corpay, Inc.	664.66 k	1.96 k shares	1.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	658.83 k	2.91 k shares	1.12	Common equity	Long	USA
NTAP NetApp, Inc.	658.41 k	5.67 k shares	1.12	Common equity	Long	USA
META Meta Platforms, Inc.	653.43 k	1.12 k shares	1.11	Common equity	Long	USA
RSG Republic Services, Inc.	650.01 k	3.23 k shares	1.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	647.19 k	614.00 shares	1.10	Common equity	Long	USA
ECL Ecolab Inc.	646.96 k	2.76 k shares	1.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	638.82 k	4.88 k shares	1.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	630.15 k	3.92 k shares	1.07	Common equity	Long	USA
CPRT Copart, Inc.	629.28 k	10.97 k shares	1.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	625.31 k	3.85 k shares	1.07	Common equity	Long	USA
DOV Dover Corporation	624.71 k	3.33 k shares	1.07	Common equity	Long	USA
KLAC KLA Corporation	622.56 k	988.00 shares	1.06	Common equity	Long	USA
IT Gartner, Inc.	622.06 k	1.28 k shares	1.06	Common equity	Long	USA
ZTS Zoetis Inc.	616.69 k	3.79 k shares	1.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	615.71 k	3.15 k shares	1.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	613.36 k	2.42 k shares	1.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	605.02 k	2.12 k shares	1.03	Common equity	Long	USA
AME AMETEK, Inc.	603.15 k	3.35 k shares	1.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	595.37 k	4.93 k shares	1.02	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	588.26 k	5.62 k shares	1.00	Common equity	Long	USA
FDS FactSet Research Systems Inc.	582.58 k	1.21 k shares	0.99	Common equity	Long	USA
SNPS Synopsys, Inc.	581.46 k	1.20 k shares	0.99	Common equity	Long	USA
VMC Vulcan Materials Company	577.22 k	2.24 k shares	0.98	Common equity	Long	USA
PHM PulteGroup, Inc.	573.47 k	5.27 k shares	0.98	Common equity	Long	USA
SYY Sysco Corporation	571.69 k	7.48 k shares	0.97	Common equity	Long	USA
Allegion PLC	569.37 k	4.36 k shares	0.97	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	563.61 k	4.03 k shares	0.96	Common equity	Long	USA
A Agilent Technologies, Inc.	554.29 k	4.13 k shares	0.95	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	525.28 k	1.02 k shares	0.90	Common equity	Long	USA
PPG PPG Industries, Inc.	515.19 k	4.31 k shares	0.88	Common equity	Long	USA
GPN Global Payments Inc.	514.58 k	4.59 k shares	0.88	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	512.41 k	866.00 shares	0.87	Common equity	Long	USA
IEX IDEX Corporation	503.34 k	2.40 k shares	0.86	Common equity	Long	USA
EW Edwards Lifesciences Corporation	500.74 k	6.76 k shares	0.85	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	498.22 k	1.52 k shares	0.85	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	476.68 k	1.10 k shares	0.81	Common equity	Long	USA
IQV IQVIA Holdings Inc.	476.14 k	2.42 k shares	0.81	Common equity	Long	USA
SLB Schlumberger Limited	470.55 k	12.27 k shares	0.80	Common equity	Long	Curaçao
Aptiv PLC	455.35 k	7.53 k shares	0.78	Common equity	Long	Jersey
NDSN Nordson Corporation	454.89 k	2.17 k shares	0.78	Common equity	Long	USA
AOS A. O. Smith Corporation	444.39 k	6.52 k shares	0.76	Common equity	Long	USA
CDW CDW Corporation	422.05 k	2.42 k shares	0.72	Common equity	Long	USA
MCHP Microchip Technology Incorporated	397.49 k	6.93 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	321.62 k	1.70 k shares	0.55	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	135.53 k	299.00 shares	0.23	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund Premier Class	75.48 k	75.48 k shares	0.13	Short-term investment vehicle	Long	USA