Principal Quality ETF (PSET)
- Expense ratio0.14%
- Net assets$25.7M
- Dividend yield0.66%
- 1-year return+7.40%
- Holdings72
PSET ETF price chart
PSET quote & trading statistics
PSET performance
Total return · as of October 17, 2026- YTD+6.13%
- 1 year+7.40%
- 3 years+13.67%/yr
- 5 years+8.66%/yr
- 10 years+13.17%/yr
- 1Y volatility
- 12.22%
- 3Y volatility
- 12.71%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSET top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.40% |
| 2 | AAPL | Apple Inc. | 6.09% |
| 3 | MSFT | Microsoft Corporation | 4.52% |
| 4 | GOOG | Alphabet Inc Class C | 2.87% |
| 5 | PANW | Palo Alto Networks Inc | 2.64% |
| 6 | AMZN | Amazon.com Inc | 2.35% |
| 7 | V | Visa Inc. Class A | 2.33% |
| 8 | NTAP | NetApp Inc | 2.04% |
| 9 | MA | Mastercard Inc | 1.92% |
| 10 | AMAT | Applied Materials Inc | 1.76% |
The top 10 holdings make up 32.9% of the fund (72 holdings in total). As of October 17, 2026.
About Principal Quality ETF
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Growth Index that exhibit growth characteristics, including higher quality, growth potential, and pricing power. Higher quality means securities that PGI believes possess higher quality characteristics relative to their peers, measured by profitability, earnings quality, balance sheet strength, and solvency. It is non-diversified.
PSET ETF FAQ
What is the PSET expense ratio?
Principal Quality ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in PSET?
Principal Quality ETF has about $25.7M in net assets.
What are the top holdings of PSET?
The largest positions in PSET are NVIDIA Corporation (6.40%), Apple Inc. (6.09%), Microsoft Corporation (4.52%). The fund holds 72 securities in total.
How has PSET performed?
PSET returned +7.40% over the past year and +8.66% a year over the past five years, including reinvested distributions.
Does PSET pay dividends?
PSET has a dividend yield of 0.66% and pays distributions na.
When was PSET launched?
Principal Quality ETF began trading on March 21, 2016.
ETFs similar to PSET
Funds that track the same index or whose top-10 holdings overlap most with PSET's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PSET | Principal Quality ETF | — | 0.14% | $25.7M | +7.40% |
| LRGF | iShares U.S. Equity Factor ETF | 67% | 0.08% | $3.68B | +16.64% |
| FTLS | First Trust Long/Short Equity ETF | 66% | 1.51% | $2.63B | +13.62% |
| PQUS | Pictet AI Enhanced US Equity ETF | 66% | — | $164.7M | — |
| QBIG | Invesco Top QQQ ETF | 66% | — | $33.8M | +12.63% |
| VTI | Vanguard Total Stock Market ETF | 65% | 0.03% | $691.47B | +16.44% |
| ISPY | ProShares S&P 500 High Income ETF | 65% | 0.53% | $1.16B | +12.40% |
| LGH | HCM Defender 500 ETF | 65% | 0.94% | $588.1M | +10.28% |
| AAEQ | Alpha Architect US Equity 2 ETF | 65% | — | $507.4M | — |