PSET ETF

$72.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$32M
Expense Ratio
0.15%
Dividend Yield (Current)
0.60%
Holdings
77
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.51%
1 Year+3.26%
3 Year+13.80%
5 Year+11.77%

Asset Allocation

Stocks: 99.86%
Cash: 0.11%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.63%
AAPLApple Inc5.55%
MSFTMicrosoft Corp5.10%
AVGOBroadcom Inc4.02%
GOOGAlphabet Inc. C2.63%
Top 10 Concentration: 33.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.11
Oct 1, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PSET ETF Overview

PSET ETF (Principal Quality ETF) is managed by Principal Funds with $32.0M in net assets. PSET expense ratio is 0.15%, holding 77 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-03-21.

PSET performance shows a YTD return of -0.51%. The 1-year return is 3.26% and the 5-year return is 11.77%. PSET dividend yield stands at 0.60%, paid quarterly.

PSET top holdings include Nvidia Corp. (6.6%), Apple Inc (5.5%), Microsoft Corp (5.1%), Broadcom Inc (4.0%), Alphabet Inc. C (2.6%). View all PSET holdings, sector breakdown, or dividend history.

PSET can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
-0.51%
1 Year
+3.26%
3 Year
+13.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

NVDANvidia Corp.
6.63%
AAPLApple Inc
5.55%
MSFTMicrosoft Corp
5.10%
GOOGAlphabet Inc. C
2.63%
AMZNAmazon.Com Inc
2.45%
METAMeta Platforms, Inc.
1.34%
GOOGLAlphabet Inc,class A
1.00%
TSLATesla, Inc.
0.26%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.63%
2AAPLApple IncInformation Technology5.55%
3MSFTMicrosoft CorpInformation Technology5.10%
4AVGOBroadcom IncInformation Technology4.02%
5GOOGAlphabet Inc. CCommunication Services2.63%
6AMZNAmazon.Com IncConsumer Discretionary2.45%
7VVisa Inc Class AInformation Technology2.05%
8AMATApplied Materials, Inc.Information Technology1.88%
9MA'mastercard Inc., Class 'a''Financials1.77%
10GEGeneral Electric Co.Industrials1.70%