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PSET · Principal Quality ETF

Equity fundActively managed0.15% fee$29mSince Mar 22, 2016SEC filings ↗
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PSET is actively managed and returned +3.8% over the past year.

+3.8%
Total return, 1 year
0.15%
Expense ratio
72
Holdings
−3.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+13.5%+17.9%−4.4 pts−14.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.8%+16.2%−12.4 pts−20.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+50.2%+89.3%−39.1 pts−64.6 pts
Since listing Mar 22, 2016 – Oct 2, 2026+255.8%+345.4%−89.6 pts−391.0 pts

PSET over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSET top ten by weight, 32.4% of its 72 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 6.48%
Apple Inc 5.51%
Applied Materials Inc 3.33%
Microsoft Corp 3.31%
Alphabet Inc 3.10%
Palo Alto Networks Inc 2.65%
Amazon.com Inc 2.25%
Visa Inc 2.12%
General Electric Co 1.89%
Mastercard Inc 1.75%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PSET is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 32.4%. It sat 3.2% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.15%
Price$79.00
Listed sinceMar 22, 2016
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$29m
Below its high (ETFIQ)−3.2%
Holdings72
Top ten weight32.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)67.6%
Already in the Nasdaq-100, by weight (ETFIQ)40.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSET

How has PSET performed?
Over the year to Oct 2, 2026, PSET returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +50.2%.
What does PSET cost?
The prospectus expense ratio is 0.15% a year.
What does PSET hold?
72 positions as filed for Jun 30, 2026, with the top ten at 32.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is PSET below its high?
3.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSET and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $29mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPrincipal website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePrincipal’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PSET, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pset

Free to use with attribution; the underlying files are at Open data.

Principal: every fund ETFIQ covers→