PSET Principal Quality ETF

86

NASDAQ | ETF

Price
$71.63
Increased by +0.93%
Dollar volume (20D)
440.86 K
ADR%
0.59
Technology - 44.52%Industrials - 20.67%Healthcare - 10.19%Financial Services - 9.10%Consumer Cyclicals - 7.31%Communication Services - 5.42%Basic Materials - 1.06%Energy - 0.91%Consumer Defensive - 0.83%Real Estate - 0.00%Utilities - 0.00%
Technology - 44.52%
Industrials - 20.67%
Healthcare - 10.19%
Financial Services - 9.10%
Consumer Cyclicals - 7.31%
Communication Services - 5.42%
Basic Materials - 1.06%
Energy - 0.91%
Consumer Defensive - 0.83%
Real Estate - 0.00%
Utilities - 0.00%

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 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power.

The fund invests in equity securities of different market capitalizations (medium or large) and styles (growth or value).

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.16%
NVDA NVIDIA Corporation Technology Semiconductors 4.80%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.32%
NFLX Netflix Inc Communication Services Entertainment 2.22%
MA Mastercard Inc Financial Services Credit Services 1.93%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.91%
BSX Boston Scientific Corp Healthcare Medical Devices 1.86%
IBM International Business Machines Technology Information Technology Services 1.83%
GE GE Aerospace Industrials Aerospace & Defense 1.76%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.70%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.68%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.59%
INTU Intuit Inc Technology Software - Application 1.56%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.55%
APH Amphenol Corporation Technology Electronic Components 1.49%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.48%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.42%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.41%
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