PSET

Principal Funds$76.21— (—)
AUM $53.8MER 0.15%NAV $76.90Holdings 74

Price Chart

Key Statistics

Previous Close

$75.69

Day Range

N/A

52-Week Range

$67.87$77.95

Avg Volume

915

Dividend Yield

0.59%

Expense Ratio

0.15%

AUM

$53.8M

Shares Outstanding

695.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.42%
Industrials20.54%
Financial Services13.92%
Healthcare10.88%
Communication Services6.23%
Consumer Cyclical5.03%
Basic Materials3.67%
Energy1.17%
Consumer Defensive1.13%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States92.23%
Ireland4.77%
United Kingdom1.81%
Switzerland1.14%
Other0.06%

Fund Information

Category
Technology
Inception Date
Mar 21, 2016
Exchange
NASDAQ
Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Principal Quality ETF (PSET) is an exchange-traded fund issued by Principal Funds that launched on Mar 21, 2016. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 74 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 32.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0016.82%8,816$1.9M
2AAPLAPPLE INC COMMON STOCK USD.000016.16%5,179$1.7M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006253.44%2,413$942K
4GOOGALPHABET INC CL C COMMON STOCK USD.0012.98%2,387$816K
5PANWPALO ALTO NETWORKS INC COMMON STOCK USD.00012.59%2,117$710K
6AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.53%1,253$694K
7AMZNAMAZON.COM INC COMMON STOCK USD.012.30%2,574$630K
8VVISA INC CLASS A SHARES COMMON STOCK USD.00012.17%1,681$594K
9NTAPNETAPP INC COMMON STOCK USD.0011.80%2,961$493K
10MAMASTERCARD INC A COMMON STOCK USD.00011.80%926$493K
11GEGENERAL ELECTRIC COMMON STOCK USD.011.71%1,377$470K
12MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.0011.56%305$427K
13ETNEATON CORP PLC COMMON STOCK USD.011.50%1,011$411K
14CMICUMMINS INC COMMON STOCK USD2.51.45%602$398K
15NTRSNORTHERN TRUST CORP COMMON STOCK USD1.6666661.42%2,179$389K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.35%
1M
+1.41%
3M
+2.48%
6M
-0.03%
YTD
+0.10%
1Y
+0.73%
3Y
+31.38%
5Y
+38.38%

Moving Averages

20-Day MA

$76.37

Below 20-Day MA
50-Day MA

$75.66

Above 50-Day MA
200-Day MA

$75.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.95

Current Price

$76.21

52-Week Low

$67.87

$67.87$77.95

Current Yield

0.59%

Annual Dividend

$0.5243

Frequency

Quarterlyx/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.1409Apr 6, 2026
Dec 29, 2025$0.1383Dec 31, 2025
Dec 29, 2025$0.1383Dec 31, 2025
Oct 1, 2025$0.1067Oct 3, 2025
Oct 1, 2025$0.1067Oct 3, 2025
Jul 1, 2025$0.0884Jul 3, 2025
Apr 1, 2025$0.1173Apr 3, 2025
Apr 1, 2025$0.1173Apr 3, 2025
Dec 27, 2024$0.1192Dec 31, 2024
Dec 27, 2024$0.1192Dec 31, 2024
Oct 1, 2024$0.1165Oct 3, 2024
Jul 1, 2024$0.1094Jul 3, 2024
Jul 1, 2024$0.1094Jul 3, 2024
Apr 1, 2024$0.1456Apr 4, 2024
Apr 1, 2024$0.1456Apr 4, 2024
Dec 27, 2023$0.1240Jan 2, 2024
Dec 27, 2023$0.1240Jan 2, 2024
Oct 2, 2023$0.1261Oct 5, 2023
Oct 2, 2023$0.1261Oct 5, 2023
Jul 3, 2023$0.1358Jul 7, 2023

Dividend Payments Over Time

Category Comparison

MetricPSETTechnology(1511 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.65%
AUM$53.8M$7.93B$3.03B
Dividend Yield0.59%2.99%5.84%
Avg Volume915657.0K178.0K
Holdings7422678
Performance
1-Month Return+2.01%-1.81%-1.71%
6-Month Return+8.07%+11.69%+8.23%
YTD Return-0.10%+9.60%+5.58%
1-Year Return+0.98%+12.13%+5.11%

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