AUM $53.8MER 0.15%NAV $80.30Holdings 74Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$80.15Day Range
$80.11$80.28
52-Week Range
$67.87$81.79
Avg Volume
2.0KDividend Yield
0.59%Expense Ratio
0.15%AUM
$53.8MShares 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 | 38.20% |
| Industrials | 19.30% |
| Financial Services | 15.05% |
| Healthcare | 11.03% |
| Communication Services | 5.73% |
| Consumer Cyclical | 4.82% |
| Basic Materials | 3.48% |
| Energy | 1.20% |
| Consumer Defensive | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.70% |
| Ireland | 4.99% |
| United Kingdom | 1.86% |
| Switzerland | 1.34% |
| 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 $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 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.62% | 8,816 | $1.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.66% | 5,179 | $1.6M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.03% | 2,413 | $1.2M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.82% | 2,387 | $816K |
| 5 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 2.63% | 2,117 | $762K |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.36% | 2,574 | $684K |
| 7 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.14% | 1,253 | $621K |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.12% | 1,681 | $614K |
| 9 | NTAP | NETAPP INC COMMON STOCK USD.001 | 1.99% | 2,961 | $576K |
| 10 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.83% | 926 | $531K |
| 11 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.69% | 1,377 | $491K |
| 12 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 1.48% | 1,011 | $429K |
| 13 | WAT | WATERS CORP COMMON STOCK USD.01 | 1.44% | 1,002 | $417K |
| 14 | A | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 1.42% | 2,650 | $412K |
| 15 | NTRS | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 1.39% | 2,179 | $404K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.18% | |
| 1M | +4.27% | |
| 3M | +5.72% | |
| 6M | +7.41% | |
| YTD | +5.29% | |
| 1Y | +6.31% | |
| 3Y | +41.78% | |
| 5Y | +41.23% |
Moving Averages
20-Day MA
$80.30
Below 20-Day MA50-Day MA
$77.74
Above 50-Day MA200-Day MA
$75.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.79
Current Price
$80.18
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(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.66% |
| AUM | $53.8M | $7.66B | $3.08B |
| Dividend Yield | 0.59% | 3.03% | 5.84% |
| Avg Volume | 2.0K | 588.2K | 167.8K |
| Holdings | 74 | 215 | 82 |
| Performance | |||
| 1-Month Return | +2.29% | +4.68% | +3.66% |
| 6-Month Return | +10.65% | +12.96% | +9.71% |
| YTD Return | +5.04% | +13.86% | +10.60% |
| 1-Year Return | +4.54% | +12.60% | +8.92% |
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