PSET ETF

$80.90

Fund Essentials - as of Jul 29, 2026

Net Assets
$28M
Expense Ratio
0.15%
Dividend Yield (Current)
0.63%
Holdings
73
Inception Date
Mar 21, 2016
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+3.68%
3 Year+11.12%
5 Year+8.35%
10 Year+12.52%

Asset Allocation

Stocks: 99.85%
Cash: 0.11%
Other: 0.03%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple Inc6.28%
NVDANvidia Corp6.19%
MSFTMicrosoft Corp 4.100 Feb 06 373.38%
GOOGAlphabet Inc series C2.83%
PANWPalo Alto Networks Inc.2.41%
Top 10 Concentration: 31.24%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSET ETF Overview

PSET ETF (Principal Quality ETF) is managed by Principal Funds with $27.7M in net assets. PSET expense ratio is 0.15%, holding 73 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2016-03-21.

PSET performance shows a YTD return of -0.33%. The 1-year return is 3.68% and the 5-year return is 8.35%. PSET dividend yield stands at 0.63%, paid quarterly.

PSET top holdings include Apple Inc (6.3%), Nvidia Corp (6.2%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Alphabet Inc series C (2.8%), Palo Alto Networks Inc. (2.4%). 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
-0.48%
YTD
-0.33%
1 Year
+3.68%
3 Year
+11.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

AAPLApple Inc
6.28%
NVDANvidia Corp
6.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.38%
GOOGAlphabet Inc series C
2.83%
AMZNAmazon.Com Inc
2.12%
GOOGL'alphabet Inc., Class 'a''
1.25%
METAMeta Platforms, Inc.
0.80%
TSLATesla, Inc.
0.31%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.28%
2NVDANvidia CorpInformation Technology6.19%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.38%
4GOOGAlphabet Inc series CCommunication Services2.83%
5PANWPalo Alto Networks Inc.Information Technology2.41%
6VVisa Inc. Class A ( V )Information Technology2.20%
7AMATApplied Materials, Inc.Unknown2.13%
8AMZNAmazon.Com IncUnknown2.12%
9MAMastercard Incorporated Class 'A'Financials1.86%
10NTAPNetapp Inc.Information Technology1.84%