# PSET (Principal Quality ETF)

Principal · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PSET is actively managed and returned +3.8% over the past year.

## Key facts

- PSET, total return, 1 year: +3.8%, as of Oct 2, 2026.
- PSET, expense ratio: 0.15%, as of Oct 2, 2026.
- PSET, holdings: 72, as of Oct 2, 2026.
- PSET, below its high: −3.2%, as of Oct 2, 2026.
- PSET, net assets: $29m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PSET over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +13.5% | +17.9% | −4.4 pts | −14.9 pts |
| 1 year | +3.8% | +16.2% | −12.4 pts | −20.5 pts |
| 3 years | +50.2% | +89.3% | −39.1 pts | −64.6 pts |
| Since listing | +255.8% | +345.4% | −89.6 pts | −391.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $79.00 | ETFIQ |
| Listed since | Mar 22, 2016 | ETFIQ |
| Net assets | $29m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.2% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 32.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 67.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PSET, data as of Oct 2, 2026. https://etfiq.com/funds/pset
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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