PSET ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Principal Quality ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 72 |
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| SEC series ID | S000052929 |
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Positions 1–72 of 72
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp | 6.133375% | 1,793,878.4 | 10,286 NS |
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| AAPL | Apple Inc | 5.243649% | 1,533,652.97 | 6,043 NS |
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| MSFT | Microsoft Corp | 3.562756% | 1,042,028.55 | 2,815 NS |
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| GOOGL | Alphabet Inc | 2.732484% | 799,191.96 | 2,786 NS |
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| AMZN | Amazon.com Inc | 2.138398% | 625,434.81 | 3,003 NS |
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| V | Visa Inc | 2.025417% | 592,390.4 | 1,960 NS |
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| MA | Mastercard Inc | 1.848453% | 540,632.12 | 1,082 NS |
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| AMAT | Applied Materials Inc | 1.709662% | 500,038.77 | 1,463 NS |
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| GE | General Electric Co | 1.558183% | 455,734.62 | 1,606 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.481362% | 433,266.1 | 2,713 NS |
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| ETN | Eaton Corp PLC | 1.441793% | 421,692.93 | 1,179 NS |
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| SLB | SLB Ltd | 1.406873% | 411,479.73 | 8,007 NS |
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| CRM | Salesforce Inc | 1.390077% | 406,567.26 | 2,178 NS |
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| ISRG | Intuitive Surgical Inc | 1.383861% | 404,749.22 | 878 NS |
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| PANW | Palo Alto Networks Inc | 1.354462% | 396,150.72 | 2,471 NS |
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| DHR | Danaher Corp | 1.337995% | 391,334.4 | 2,064 NS |
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| MPWR | Monolithic Power Systems Inc | 1.330809% | 389,232.6 | 356 NS |
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| PH | Parker-Hannifin Corp | 1.32536% | 387,638.92 | 433 NS |
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| TT | Trane Technologies PLC | 1.306595% | 382,150.58 | 917 NS |
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| CMI | Cummins Inc | 1.289505% | 377,152.02 | 701 NS |
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| FDX | FedEx Corp | 1.288433% | 376,838.44 | 1,058 NS |
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| SHW | Sherwin-Williams Co/The | 1.258184% | 367,991.4 | 1,148 NS |
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| INTU | Intuit Inc | 1.258061% | 367,955.38 | 851 NS |
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| ICE | Intercontinental Exchange Inc | 1.257258% | 367,720.64 | 2,338 NS |
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| HUBB | Hubbell Inc | 1.25169% | 366,092.04 | 746 NS |
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| MTD | Mettler-Toledo International Inc | 1.250514% | 365,748 | 290 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1.250119% | 365,632.6 | 2,108 NS |
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| SYK | Stryker Corp | 1.24705% | 364,734.9 | 1,110 NS |
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| HWM | Howmet Aerospace Inc | 1.233151% | 360,669.9 | 1,565 NS |
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| CMCSA | Comcast Corp | 1.229861% | 359,707.59 | 12,529 NS |
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| CDNS | Cadence Design Systems Inc | 1.219869% | 356,785.08 | 1,284 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 1.219676% | 356,728.48 | 13,492 NS |
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| Northern Trust Corp | Northern Trust Corp | 1.213037% | 354,786.94 | 2,542 NS |
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| ECL | Ecolab Inc | 1.211505% | 354,338.64 | 1,332 NS |
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| NTAP | NetApp Inc | 1.209517% | 353,757.45 | 3,455 NS |
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| AME | AMETEK Inc | 1.207102% | 353,050.92 | 1,647 NS |
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| A | Agilent Technologies Inc | 1.204576% | 352,312.18 | 3,091 NS |
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| PPG | PPG Industries Inc | 1.202261% | 351,635.2 | 3,290 NS |
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| GOOG | Alphabet Inc | 1.200468% | 351,110.76 | 1,221 NS |
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| CARR | Carrier Global Corp | 1.197327% | 350,191.89 | 6,219 NS |
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| WAT | Waters Corp | 1.191289% | 348,426 | 1,170 NS |
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| BSX | Boston Scientific Corp | 1.18601% | 346,882 | 5,528 NS |
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| ROP | Roper Technologies Inc | 1.182041% | 345,721.22 | 977 NS |
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| NDAQ | Nasdaq Inc | 1.180132% | 345,162.74 | 4,066 NS |
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| AVGO | Broadcom Inc | 1.17993% | 345,103.65 | 1,115 NS |
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| RSG | Republic Services Inc | 1.176431% | 344,080.42 | 1,571 NS |
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| GRMN | Garmin Ltd | 1.171639% | 342,678.77 | 1,477 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1.167925% | 341,592.55 | 21,827 NS |
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| GEHC | GE HealthCare Technologies Inc | 1.167682% | 341,521.64 | 4,798 NS |
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| HCA | HCA Healthcare Inc | 1.164985% | 340,732.8 | 720 NS |
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| WTW | Willis Towers Watson PLC | 1.160899% | 339,537.6 | 1,168 NS |
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| NDSN | Nordson Corp | 1.154377% | 337,630.14 | 1,269 NS |
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| ADSK | Autodesk Inc | 1.154117% | 337,554 | 1,410 NS |
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| Globe Life Inc | Globe Life Inc | 1.152937% | 337,208.91 | 2,423 NS |
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| STE | STERIS PLC | 1.149206% | 336,117.6 | 1,520 NS |
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| ALLE | Allegion plc | 1.141046% | 333,731.13 | 2,297 NS |
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| DECK | Deckers Outdoor Corp | 1.137518% | 332,699.16 | 3,324 NS |
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| CBOE | Cboe Global Markets Inc | 1.133013% | 331,381.53 | 1,179 NS |
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| W R Berkley Corp | W R Berkley Corp | 1.132849% | 331,333.72 | 4,999 NS |
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| VLTO | Veralto Corp | 1.124303% | 328,833.98 | 3,719 NS |
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| PNR | Pentair PLC | 1.119261% | 327,359.38 | 3,758 NS |
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| CPAY | Corpay Inc | 1.107337% | 323,871.87 | 1,113 NS |
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| JKHY | Jack Henry & Associates Inc | 1.085019% | 317,344.32 | 2,008 NS |
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| TYL | Tyler Technologies Inc | 1.083992% | 317,043.88 | 926 NS |
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| CTAS | Cintas Corp | 1.065806% | 311,725.02 | 1,843 NS |
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| LDOS | Leidos Holdings Inc | 1.047512% | 306,374.4 | 1,970 NS |
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| GDDY | GoDaddy Inc | 1.038469% | 303,729.58 | 3,674 NS |
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| BR | Broadridge Financial Solutions Inc | 0.988841% | 289,214.4 | 1,780 NS |
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| META | Meta Platforms Inc | 0.868529% | 254,025.72 | 444 NS |
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| TSLA | Tesla Inc | 0.424526% | 124,164.5 | 334 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.205428% | 60,083.2 | 60,083.2 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.088474% | 25,876.8 | 54 NS |
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