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Principal Quality ETF (PSET) Holdings

$66.77
-0.20 (-0.30%)
(As of 05/28/2024 ET)

Top 50 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%
8.18%9,921
2
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%
4.72%12,716
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
3.65%2,027
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
2.47%927
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
2.34%6,300
6
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%
1.98%5,808
7
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%
1.67%1,358
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%
1.62%4,402
9
Salesforce, Inc. stock logo
CRM
Salesforce
$269.83
-0.9%
1.59%2,879
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%
1.58%1,339
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%
1.47%3,563
12
Intuit Inc. stock logo
INTU
Intuit
$600.02
-1.1%
1.44%1,148
13
Eaton Co. plc stock logo
ETN
Eaton
$337.36
-1.0%
1.43%2,187
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,150.41
0.0%
1.39%219
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%
1.37%4,569
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.17
-0.6%
1.37%9,460
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$307.50
+0.3%
1.33%2,160
18
Trane Technologies plc stock logo
TT
Trane Technologies
$328.31
-2.8%
1.32%2,029
19
KLA Co. stock logo
KLAC
KLA
$786.14
+0.9%
1.30%916
20
Accenture plc stock logo
ACN
Accenture
$297.73
-1.1%
1.29%2,103
21
Fiserv, Inc. stock logo
FI
Fiserv
$148.42
-1.3%
1.26%4,133
22
International Business Machines Co. stock logo
IBM
International Business Machines
$169.71
-0.7%
1.25%3,749
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.15
-2.1%
1.23%4,518
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%
1.23%1,111
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.17
+0.9%
1.20%9,426
26
Stryker Co. stock logo
SYK
Stryker
$339.34
+1.1%
1.20%1,854
27
Ecolab Inc. stock logo
ECL
Ecolab
$228.90
-2.3%
1.18%2,560
28
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.82
+0.6%
1.18%6,424
29
Zoetis Inc. stock logo
ZTS
Zoetis
$171.30
+0.7%
1.17%3,509
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.21
+0.7%
1.16%2,054
31
Aptiv PLC stock logo
APTV
Aptiv
$83.13
+0.7%
1.15%6,977
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$570.32
-1.5%
1.14%942
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$148.21
-1.6%
1.13%3,823
34
Dover Co. stock logo
DOV
Dover
$183.48
-0.4%
1.13%3,087
35
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.58
+0.8%
1.13%803
36
NetApp, Inc. stock logo
NTAP
NetApp
$118.01
+2.0%
1.13%5,258
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.26
-0.9%
1.13%4,882
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$237.41
-1.1%
1.12%2,242
39
Republic Services, Inc. stock logo
RSG
Republic Services
$183.51
-1.8%
1.12%2,994
40
Vulcan Materials stock logo
VMC
Vulcan Materials
$253.98
-2.0%
1.12%2,079
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41
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$104.16
-2.2%
1.11%5,207
42
Copart, Inc. stock logo
CPRT
Copart
$52.73
-2.4%
1.11%10,164
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.43
+0.1%
1.11%32,187
44
Schlumberger Limited stock logo
SLB
Schlumberger
$46.54
+0.6%
1.11%11,376
45
Nordson Co. stock logo
NDSN
Nordson
$233.58
-1.8%
1.10%2,015
46
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$142.85
-1.2%
1.09%3,737
47
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$142.48
-1.1%
1.08%3,635
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$129.64
-1.4%
1.08%3,998
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$939.12
-2.8%
1.08%569
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$957.51
-3.0%
1.07%531

Geographic Exposure

  • United States
    91.8%
  • Ireland
    5.0%
  • Jersey
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    46.3%
  • Industrials
    14.1%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.5%
  • Communications
    5.2%
  • Financials
    4.3%
  • Consumer Staples
    3.2%
  • Materials
    3.2%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    13.7%
  • IT Services
    7.9%
  • Health Care Equipment & Supplies
    7.3%
  • Communications Equipment
    7.0%
  • Specialty Retail
    5.1%
  • Electrical Equipment
    4.6%
  • Machinery
    4.1%
  • Media
    3.5%
  • Household Durables
    3.1%
  • Household Products
    2.3%
  • Construction Materials
    2.1%
  • Diversified Financial Services
    2.1%
  • Capital Markets
    2.0%
  • Building Products
    2.0%
  • Entertainment
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Diversified Consumer Services
    1.2%
  • Biotechnology
    1.2%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Chemicals
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Health Care Providers & Services
    1.0%
  • Distributors
    1.0%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    8.4%
  • Communications Equipment
    7.0%
  • Application Software
    5.4%
  • Electrical Components & Equipment
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Industrial Machinery
    4.1%
  • Health Care Equipment
    3.7%
  • Interactive Media & Services
    3.5%
  • Life Sciences Tools & Services
    2.7%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Household Products
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Specialty Chemicals
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Homebuilding
    2.2%
  • Construction Materials
    2.1%
  • Automotive Retail
    2.1%
  • Consumer Finance
    2.1%
  • Building Products
    2.0%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.4%
  • Biotechnology
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Health Care Services
    1.0%
  • Food Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Supplies
    0.9%
  • Specialty Stores
    0.8%
  • Property & Casualty Insurance
    0.2%

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This page (NASDAQ:PSET) was last updated on 5/29/2024 by MarketBeat.com Staff

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