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Principal Quality ETF (PSET) Holdings

$65.81
+0.03 (+0.05%)
(As of 05/31/2024 ET)

Top 50 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.46%9,921
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.81%12,716
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
4.62%2,027
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.56%927
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.28%6,300
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.05%5,808
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.82%4,402
8
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.77%1,358
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.55%3,563
10
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
1.55%2,879
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
1.51%1,339
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.50%4,569
13
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
1.45%2,187
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
1.41%9,460
15
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
1.40%916
16
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.36%1,148
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
1.34%219
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
1.32%2,160
19
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
1.30%2,029
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
1.28%1,111
21
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
1.26%1,854
22
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.24%3,749
23
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.23%2,103
24
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
1.23%5,258
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.22%6,424
26
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
1.21%4,133
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
1.19%2,054
28
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
1.19%803
29
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%
1.19%3,509
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
1.16%32,187
31
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
1.15%2,560
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.15%4,518
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
1.14%9,426
34
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
1.13%6,977
35
Dover Co. stock logo
DOV
Dover
$183.82
+1.5%
1.11%3,087
36
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.41
-0.8%
1.10%3,823
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
1.09%4,882
38
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.89
-1.1%
1.08%6,269
39
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
1.08%2,994
40
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.01
+2.5%
1.07%5,207
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41
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
1.05%10,164
42
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
1.05%3,737
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
1.05%2,242
44
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
1.05%942
45
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.77
+2.6%
1.04%2,701
46
Vulcan Materials stock logo
VMC
Vulcan Materials
$255.77
+0.7%
1.04%2,079
47
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
1.03%3,100
48
Schlumberger Limited stock logo
SLB
Schlumberger
$45.89
+0.7%
1.03%11,376
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$921.46
+1.5%
1.03%569
50
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$172.99
-0.7%
1.02%2,920

Geographic Exposure

  • United States
    91.8%
  • Ireland
    4.9%
  • Jersey
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    46.1%
  • Industrials
    14.1%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.4%
  • Communications
    5.3%
  • Financials
    4.2%
  • Consumer Staples
    3.3%
  • Materials
    3.2%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    13.3%
  • IT Services
    7.8%
  • Health Care Equipment & Supplies
    7.2%
  • Communications Equipment
    7.1%
  • Specialty Retail
    5.1%
  • Electrical Equipment
    4.5%
  • Machinery
    4.1%
  • Media
    3.5%
  • Household Durables
    3.2%
  • Household Products
    2.3%
  • Construction Materials
    2.1%
  • Diversified Financial Services
    2.1%
  • Building Products
    2.0%
  • Capital Markets
    1.9%
  • Entertainment
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Biotechnology
    1.2%
  • Diversified Consumer Services
    1.2%
  • Auto Components
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Distributors
    1.0%
  • Health Care Providers & Services
    1.0%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Systems Software
    8.2%
  • Communications Equipment
    7.1%
  • Application Software
    5.1%
  • Electrical Components & Equipment
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Industrial Machinery
    4.1%
  • Health Care Equipment
    3.8%
  • Interactive Media & Services
    3.5%
  • Life Sciences Tools & Services
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Household Products
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Homebuilding
    2.2%
  • Specialty Chemicals
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Construction Materials
    2.1%
  • Consumer Finance
    2.1%
  • Automotive Retail
    2.1%
  • Building Products
    2.0%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.4%
  • Biotechnology
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Food Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Services
    1.0%
  • Health Care Supplies
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Specialty Stores
    0.8%
  • Property & Casualty Insurance
    0.2%

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This page (NASDAQ:PSET) was last updated on 6/2/2024 by MarketBeat.com Staff

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