ETF:PSET | ETF Holdings | Principal Quality ETF

Companies included in PSET

This is PSET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–72 of 72.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp10,286NS6.133375%
AAPLApple Inc6,043NS5.243649%
MSFTMicrosoft Corp2,815NS3.562756%
GOOGLAlphabet Inc2,786NS2.732484%
AMZNAmazon.com Inc3,003NS2.138398%
VVisa Inc1,960NS2.025417%
MAMastercard Inc1,082NS1.848453%
AMATApplied Materials Inc1,463NS1.709662%
GEGeneral Electric Co1,606NS1.558183%
TJX Cos Inc/TheTJX Cos Inc/The2,713NS1.481362%
ETNEaton Corp PLC1,179NS1.441793%
SLBSLB Ltd8,007NS1.406873%
CRMSalesforce Inc2,178NS1.390077%
ISRGIntuitive Surgical Inc878NS1.383861%
PANWPalo Alto Networks Inc2,471NS1.354462%
DHRDanaher Corp2,064NS1.337995%
MPWRMonolithic Power Systems Inc356NS1.330809%
PHParker-Hannifin Corp433NS1.32536%
TTTrane Technologies PLC917NS1.306595%
CMICummins Inc701NS1.289505%
FDXFedEx Corp1,058NS1.288433%
SHWSherwin-Williams Co/The1,148NS1.258184%
INTUIntuit Inc851NS1.258061%
ICEIntercontinental Exchange Inc2,338NS1.257258%
HUBBHubbell Inc746NS1.25169%
MTDMettler-Toledo International Inc290NS1.250514%
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2,108NS1.250119%
SYKStryker Corp1,110NS1.24705%
HWMHowmet Aerospace Inc1,565NS1.233151%
CMCSAComcast Corp12,529NS1.229861%
CDNSCadence Design Systems Inc1,284NS1.219869%
Brown-Forman CorpBrown-Forman Corp13,492NS1.219676%
Northern Trust CorpNorthern Trust Corp2,542NS1.213037%
ECLEcolab Inc1,332NS1.211505%
NTAPNetApp Inc3,455NS1.209517%
AMEAMETEK Inc1,647NS1.207102%
AAgilent Technologies Inc3,091NS1.204576%
PPGPPG Industries Inc3,290NS1.202261%
GOOGAlphabet Inc1,221NS1.200468%
CARRCarrier Global Corp6,219NS1.197327%
WATWaters Corp1,170NS1.191289%
BSXBoston Scientific Corp5,528NS1.18601%
ROPRoper Technologies Inc977NS1.182041%
NDAQNasdaq Inc4,066NS1.180132%
AVGOBroadcom Inc1,115NS1.17993%
RSGRepublic Services Inc1,571NS1.176431%
GRMNGarmin Ltd1,477NS1.171639%
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH21,827NS1.167925%
GEHCGE HealthCare Technologies Inc4,798NS1.167682%
HCAHCA Healthcare Inc720NS1.164985%
WTWWillis Towers Watson PLC1,168NS1.160899%
NDSNNordson Corp1,269NS1.154377%
ADSKAutodesk Inc1,410NS1.154117%
Globe Life IncGlobe Life Inc2,423NS1.152937%
STESTERIS PLC1,520NS1.149206%
ALLEAllegion plc2,297NS1.141046%
DECKDeckers Outdoor Corp3,324NS1.137518%
CBOECboe Global Markets Inc1,179NS1.133013%
W R Berkley CorpW R Berkley Corp4,999NS1.132849%
VLTOVeralto Corp3,719NS1.124303%
PNRPentair PLC3,758NS1.119261%
CPAYCorpay Inc1,113NS1.107337%
JKHYJack Henry & Associates Inc2,008NS1.085019%
TYLTyler Technologies Inc926NS1.083992%
CTASCintas Corp1,843NS1.065806%
LDOSLeidos Holdings Inc1,970NS1.047512%
GDDYGoDaddy Inc3,674NS1.038469%
BRBroadridge Financial Solutions Inc1,780NS0.988841%
METAMeta Platforms Inc444NS0.868529%
TSLATesla Inc334NS0.424526%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund60,083.2NS0.205428%
Berkshire Hathaway IncBerkshire Hathaway Inc54NS0.088474%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.