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Fund holdings · Principal Quality ETF

PSET holdings: all 72 positions

PSET held 72 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 6.46%; the top 10 are 32.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 6.46%72 positionsBRK/B 0.08%
32.3%
top 10 together
6.46%
largest position
20
positions under 1%

Every position

72 of 72 · click a column to sort
PSET’s 72 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.46%
2Apple IncAAPL5.49%
3Applied Materials IncAMAT3.32%
4Microsoft CorpMSFT3.30%
5Alphabet IncGOOG3.09%
6Palo Alto Networks IncPANW2.65%
7Amazon.com IncAMZN2.25%
8Visa IncV2.11%
9General Electric CoGE1.89%
10Mastercard IncMA1.74%
11NetApp IncNTAP1.68%
12Eaton Corp PLC1.58%
13Cummins IncCMI1.57%
14Monolithic Power Systems IncMPWR1.54%
15Cadence Design Systems IncCDNS1.51%
16Carrier Global CorpCARR1.43%
17Trane Technologies PLC1.41%
18Northern Trust CorpNTRS1.39%
19Waters CorpWAT1.38%
20Alphabet IncGOOGL1.37%
21Globe Life IncGL1.36%
22Broadcom IncAVGO1.32%
23Parker-Hannifin CorpPH1.32%
24Howmet Aerospace IncHWM1.32%
25TJX Cos Inc/TheTJX1.29%
26Agilent Technologies IncA1.29%
27PPG Industries IncPPG1.25%
28AMETEK IncAME1.25%
29Sherwin-Williams Co/TheSHW1.24%
30Danaher CorpDHR1.24%
31Hubbell IncHUBB1.22%
32Huntington Bancshares Inc/OHHBAN1.22%
33Nordson CorpNDSN1.20%
34SLB LtdSLB1.17%
35Ecolab IncECL1.17%
36Corpay IncCPAY1.17%
37Mettler-Toledo International IncMTD1.16%
38Brown-Forman CorpBF/B1.13%
39W R Berkley CorpWRB1.11%
40Marsh & McLennan Cos IncMRSH1.10%
41Garmin Ltd1.10%
42Stryker CorpSYK1.10%
43Intuitive Surgical IncISRG1.10%
44Salesforce IncCRM1.07%
45Republic Services IncRSG1.05%
46FedEx CorpFDX1.04%
47Roper Technologies IncROP1.04%
48Deckers Outdoor CorpDECK1.04%
49Veralto CorpVLTO1.04%
50Allegion plc1.01%
51Nasdaq IncNDAQ1.01%
52Steris PLC1.01%
53Cintas CorpCTAS0.98%
54GoDaddy IncGDDY0.98%
55Comcast CorpCMCSA0.97%
56GE HealthCare Technologies IncGEHC0.96%
57Willis Towers Watson PLC0.96%
58Pentair PLC0.91%
59Intercontinental Exchange IncICE0.90%
60Cboe Global Markets IncCBOE0.90%
61HCA Healthcare IncHCA0.88%
62Jack Henry & Associates IncJKHY0.87%
63Autodesk IncADSK0.86%
64Tyler Technologies IncTYL0.85%
65Meta Platforms IncMETA0.78%
66Broadridge Financial Solutions IncBR0.77%
67Boston Scientific CorpBSX0.74%
68Intuit IncINTU0.70%
69Leidos Holdings IncLDOS0.64%
70Tesla IncTSLA0.44%
71Fedex Freight Holding Co IncFDXF0.25%
72Berkshire Hathaway IncBRK/B0.08%
Cash and other net assets0.28%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPrincipal Quality ETF
Positions72
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together32.3%
Cash and other net assets0.28%

By country

United States90.6%
Ireland6.9%
Curaçao1.2%
Switzerland1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSET fund page→Overlap of PSET with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSET, data as of Jun 30, 2026. https://etfiq.com/funds/pset/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.