AUM $27.9MER 0.15%NAV $77.53Holdings 72Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$77.28Day Range
$78.14$78.16
52-Week Range
$67.87$81.79
Avg Volume
1.1KDividend Yield
0.59%Expense Ratio
0.15%AUM
$27.9MShares Outstanding
695.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.32% |
| Industrials | 18.57% |
| Financial Services | 14.70% |
| Healthcare | 11.11% |
| Communication Services | 5.82% |
| Consumer Cyclical | 4.65% |
| Basic Materials | 3.40% |
| Energy | 1.35% |
| Consumer Defensive | 1.08% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.10% |
| Ireland | 4.70% |
| United Kingdom | 1.86% |
| Switzerland | 1.22% |
| Other | 0.11% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Types
- GrowthLong-Term Bond
- 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
The Principal Quality ETF (PSET) is an exchange-traded fund issued by Principal Funds that launched on Mar 21, 2016. It currently manages $27.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.92% | 8,816 | $1.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.08% | 5,179 | $1.7M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.27% | 2,413 | $1.2M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.84% | 2,387 | $789K |
| 5 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 2.58% | 2,117 | $717K |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.33% | 2,574 | $648K |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.22% | 1,681 | $617K |
| 8 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.05% | 1,253 | $569K |
| 9 | NTAP | NETAPP INC COMMON STOCK USD.001 | 1.96% | 2,961 | $544K |
| 10 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.88% | 926 | $524K |
| 11 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.63% | 1,866 | $453K |
| 12 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.61% | 1,377 | $446K |
| 13 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 1.49% | 1,011 | $414K |
| 14 | NTRS | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 1.47% | 2,179 | $408K |
| 15 | WAT | WATERS CORP COMMON STOCK USD.01 | 1.45% | 1,002 | $402K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -1.72% | |
| 1M | -4.54% | |
| 3M | +2.89% | |
| 6M | +9.42% | |
| YTD | +2.54% | |
| 1Y | +2.87% | |
| 3Y | +38.93% | |
| 5Y | +39.08% |
Moving Averages
20-Day MA
$79.74
Below 20-Day MA50-Day MA
$78.76
Below 50-Day MA200-Day MA
$75.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$78.14
52-Week Low
$67.87
$67.87$81.79
Current Yield
0.59%
Annual Dividend
$0.5243
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1409 | Apr 6, 2026 |
| Dec 29, 2025 | $0.1383 | Dec 31, 2025 |
| Dec 29, 2025 | $0.1383 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1067 | Oct 3, 2025 |
| Oct 1, 2025 | $0.1067 | Oct 3, 2025 |
| Jul 1, 2025 | $0.0884 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1173 | Apr 3, 2025 |
| Apr 1, 2025 | $0.1173 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1192 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1192 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1165 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1094 | Jul 3, 2024 |
| Jul 1, 2024 | $0.1094 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1456 | Apr 4, 2024 |
| Apr 1, 2024 | $0.1456 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1240 | Jan 2, 2024 |
| Dec 27, 2023 | $0.1240 | Jan 2, 2024 |
| Oct 2, 2023 | $0.1261 | Oct 5, 2023 |
| Oct 2, 2023 | $0.1261 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1358 | Jul 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PSET | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.66% |
| AUM | $27.9M | $6.83B | $3.10B |
| Dividend Yield | 0.59% | 2.94% | 5.84% |
| Avg Volume | 1.1K | 432.5K | 166.5K |
| Holdings | 72 | 198 | 80 |
| Performance | |||
| 1-Month Return | -3.98% | -0.32% | -2.46% |
| 6-Month Return | +4.36% | +8.18% | +4.66% |
| YTD Return | +2.33% | +13.83% | +9.34% |
| 1-Year Return | +2.82% | +27.29% | +8.84% |
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