Principal Quality ETF (PSET) Holdings
PSET holdings summary
as of Oct 24, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 33.4% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- NVDA 6.91% NVIDIA Corporation
- Annual turnover
- 45.7% of the portfolio traded
All PSET holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.91% | $1.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.08% | $1.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.39% | $1.1M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 2.91% | $743,062.65 | $4.12T | 16.9 |
| 5 | PANW | Palo Alto Networks, Inc. | Technology | 2.48% | $633,196.15 | $279.76B | 855.0 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.34% | $598,653.53 | $2.70T | 20.1 |
| 7 | V | Visa Inc. | Financial Services | 2.32% | $592,772.85 | $755.84B | 34.3 |
| 8 | MA | Mastercard Incorporated | Financial Services | 2.07% | $528,826.81 | $540.87B | 34.0 |
| 9 | NTAP | NetApp, Inc. | Technology | 2.06% | $526,653.52 | $40.03B | 28.7 |
| 10 | AMAT | Applied Materials, Inc. | Technology | 1.80% | $461,403.50 | $324.81B | 35.3 |
| 11 | CRM | Salesforce, Inc. | Technology | 1.62% | $413,463.15 | $198.10B | 22.0 |
| 12 | A | Agilent Technologies, Inc. | Healthcare | 1.56% | $399,502.92 | $48.77B | 34.1 |
| 13 | GCP | General Electric Company | Other | 1.54% | $394,082.47 | — | — |
| 14 | WAT | Waters Corporation | Healthcare | 1.53% | $390,247.24 | $42.90B | 110.6 |
| 15 | MTD | Mettler-Toledo International Inc. | Healthcare | 1.46% | $374,369.39 | $32.51B | 36.6 |
| 16 | CPAY | Corpay, Inc. | Technology | 1.37% | $351,000.07 | $26.25B | 24.3 |
| 17 | DHR | Danaher Corporation | Healthcare | 1.35% | $345,554.05 | $161.01B | 40.8 |
| 18 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.34% | $341,412.00 | $59.51B | 73.7 |
| 19 | ETN | Eaton Corporation plc | Industrials | 1.33% | $339,724.50 | $151.92B | 39.8 |
| 20 | GRMN | Garmin Ltd. | Technology | 1.31% | $334,508.59 | $54.92B | 29.4 |
| 21 | CDNS | Cadence Design Systems, Inc. | Technology | 1.30% | $331,977.34 | $88.13B | 63.5 |
| 22 | GOOGL | Alphabet Inc. | Communication Services | 1.26% | $322,670.52 | $4.17T | 17.1 |
| 23 | TT | Trane Technologies plc | Industrials | 1.26% | $321,877.91 | $100.97B | 34.2 |
| 24 | PH | Parker-Hannifin Corporation | Industrials | 1.25% | $320,573.93 | $121.49B | 33.8 |
| 25 | CTAS | Cintas Corporation | Industrials | 1.20% | $307,073.93 | $84.85B | 42.1 |
| 26 | NTRS | Northern Trust Corporation | Financial Services | 1.19% | $304,875.06 | $30.29B | 14.2 |
| 27 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.19% | $304,619.38 | $89.88B | 22.5 |
| 28 | SLB | Schlumberger Limited | Energy | 1.19% | $304,491.54 | $73.47B | 23.9 |
| 29 | GL | Globe Life Inc. | Financial Services | 1.19% | $303,085.29 | $12.97B | 11.2 |
| 30 | GDDY | GoDaddy Inc. | Technology | 1.17% | $298,968.81 | $13.42B | 15.8 |
| 31 | ECL | Ecolab Inc. | Basic Materials | 1.17% | $298,917.67 | $80.98B | 38.8 |
| 32 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.16% | $297,715.97 | $162.06B | 27.3 |
| 33 | AVGO | Broadcom Inc. | Technology | 1.16% | $297,102.33 | $1.57T | 43.3 |
| 34 | NDSN | Nordson Corporation | Industrials | 1.15% | $295,261.42 | $17.95B | 32.6 |
| 35 | AME | AMETEK, Inc. | Industrials | 1.15% | $295,159.15 | $56.90B | 36.3 |
| 36 | VLTO | Veralto Corporation | Industrials | 1.14% | $291,937.56 | $24.63B | 25.8 |
| 37 | SHW | The Sherwin-Williams Company | Basic Materials | 1.12% | $287,565.40 | $81.37B | 30.9 |
| 38 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.12% | $287,437.56 | $150.74B | 48.9 |
| 39 | NDAQ | Nasdaq, Inc. | Financial Services | 1.12% | $287,130.74 | $52.53B | 27.4 |
| 40 | RSG | Republic Services, Inc. | Industrials | 1.12% | $285,877.90 | $70.90B | 32.8 |
| 41 | CMI | Cummins Inc. | Industrials | 1.11% | $283,014.26 | $73.15B | 27.2 |
| 42 | ALLE | Allegion plc | Industrials | 1.09% | $279,153.47 | $13.31B | 20.5 |
| 43 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.09% | $278,233.01 | $13.25B | 18.6 |
| 44 | WRB | W. R. Berkley Corporation | Financial Services | 1.08% | $277,108.01 | $28.00B | 15.5 |
| 45 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.08% | $277,031.31 | $32.89B | 24.6 |
| 46 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.07% | $274,627.90 | $90.70B | 22.8 |
| 47 | HUBB | Hubbell Incorporated | Industrials | 1.07% | $274,397.78 | $24.36B | 27.3 |
| 48 | HWM | Howmet Aerospace Inc. | Industrials | 1.07% | $274,269.94 | $88.12B | 47.6 |
| 49 | ROP | Roper Technologies, Inc. | Technology | 1.07% | $273,119.37 | $37.85B | 15.9 |
| 50 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.05% | $267,468.80 | $29.30B | 19.5 |
| 51 | PPG | PPG Industries, Inc. | Basic Materials | 1.04% | $266,394.94 | $23.87B | 15.4 |
| 52 | STE | STERIS plc | Healthcare | 1.04% | $265,602.33 | $21.71B | 27.2 |
| 53 | ADSK | Autodesk, Inc. | Technology | 1.03% | $264,477.33 | $50.14B | 31.1 |
| 54 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.99% | $253,073.91 | $30.85B | 11.7 |
| 55 | CARR | Carrier Global Corporation | Industrials | 0.98% | $250,696.07 | $45.34B | 39.9 |
| 56 | SYK | Stryker Corporation | Healthcare | 0.97% | $247,755.73 | $113.02B | 30.5 |
| 57 | HCA | HCA Healthcare, Inc. | Healthcare | 0.97% | $247,346.64 | $99.34B | 15.4 |
| 58 | TYL | Tyler Technologies, Inc. | Technology | 0.96% | $244,840.96 | $14.78B | 47.5 |
| 59 | META | Meta Platforms, Inc. | Communication Services | 0.95% | $244,150.62 | $1.81T | 26.7 |
| 60 | FDX | FedEx Corporation | Industrials | 0.95% | $242,923.34 | $69.47B | 15.8 |
| 61 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.95% | $242,386.41 | $31.42B | 16.0 |
| 62 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.91% | $231,494.37 | $19.77B | 18.2 |
| 63 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.88% | $225,179.02 | $10.74B | 21.9 |
| 64 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.86% | $218,889.25 | $11.67B | 12.1 |
| 65 | INTU | Intuit Inc. | Technology | 0.85% | $216,127.88 | $86.89B | 19.8 |
| 66 | CMCSA | Comcast Corporation | Communication Services | 0.81% | $206,233.00 | $77.72B | 7.1 |
| 67 | LDOS | Leidos Holdings, Inc. | Technology | 0.77% | $196,261.40 | $15.67B | 11.7 |
| 68 | BSX | Boston Scientific Corporation | Healthcare | 0.73% | $186,366.52 | $64.33B | 18.0 |
| 69 | PNR | Pentair plc | Industrials | 0.60% | $153,000.03 | $8.53B | 13.8 |
| 70 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.38% | $97,133.54 | $1.40T | 328.4 |
| 71 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.18% | $46,022.74 | $16.93B | 25.8 |
| 72 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.09% | $21,911.94 | $1.14T | 13.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($25.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSET sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 20 | NVDA, AAPL, MSFT |
| Industrials | 16.7% | 16 | ETN, TT, PH |
| Financial Services | 14.4% | 12 | V, MA, NTRS |
| Healthcare | 11.7% | 10 | A, WAT, MTD |
| Communication Services | 5.9% | 4 | GOOG, GOOGL, META |
| Consumer Cyclical | 4.7% | 4 | AMZN, TJX, DECK |
| Basic Materials | 3.3% | 3 | ECL, SHW, PPG |
| Other | 1.5% | 1 | GCP |
| Energy | 1.2% | 1 | SLB |
| Consumer Defensive | 1.1% | 1 | BF.B |
Sum of the weights of the holdings in each sector.
PSET top industries
PSET overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 36.6% | 67 of 630 | 0.28% |
| SPY | SPDR S&P 500 ETF | 33.9% | 72 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 32.8% | 72 of 2,941 | 0.03% |
| LRGF | iShares U.S. Equity Factor ETF | 32.5% | 36 of 301 | 0.08% |
| AAUA | Alpha Architect US Equity 3 ETF | 32.0% | 52 of 378 | — |
| QQQ | Invesco QQQ ETF | 32.0% | 20 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSET portfolio
Principal Quality ETF holds 72 positions. The ten largest make up 33.4% of the fund and the top 50 82.2%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.91%), Apple Inc. (6.08%), Microsoft Corporation (4.39%), Alphabet Inc. (2.91%), Palo Alto Networks, Inc. (2.48%).
By sector, Technology is 39.4%, Industrials is 16.7%, Financial Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PSET chart, PSET performance, PSET dividends, PSET valuation, PSET overview.
PSET holdings FAQ
How many holdings does PSET have?
PSET holds 72 positions as of October 24, 2026.
What are the top 10 holdings of PSET?
The ten largest holdings are NVIDIA Corporation (6.91%), Apple Inc. (6.08%), Microsoft Corporation (4.39%), Alphabet Inc. (2.91%), Palo Alto Networks, Inc. (2.48%), Amazon.com, Inc. (2.34%), Visa Inc. (2.32%), Mastercard Incorporated (2.07%), NetApp, Inc. (2.06%), Applied Materials, Inc. (1.80%). Together they are 33.4% of the fund.
What percentage of PSET is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.91% of net assets, about $1.8M of the fund's $25.6M.
Which sector is the largest in PSET?
Technology is the largest sector at 39.4%, followed by Industrials (16.7%) and Financial Services (14.4%), based on the sectors of the individual holdings.
How concentrated is PSET?
The top 10 holdings are 33.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSET behaves like a portfolio of about 46 equally weighted stocks.