PSET

Principal Funds$80.03— (—)
AUM $25.7MER 0.15%NAV $80.45Holdings 72

Price Chart

Key Statistics

Previous Close

$79.66

Day Range

N/A

52-Week Range

$67.87$81.79

Avg Volume

3.8K

Dividend Yield

0.59%

Expense Ratio

0.15%

AUM

$25.7M

Shares Outstanding

695.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.92%
Industrials18.45%
Financial Services13.97%
Healthcare11.63%
Communication Services5.92%
Consumer Cyclical4.49%
Basic Materials3.33%
Energy1.21%
Consumer Defensive1.08%

Country Allocation

CountryWeight %
United States92.37%
Ireland4.80%
United Kingdom1.61%
Switzerland1.21%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Principal Quality ETF (PSET) is an exchange-traded fund issued by Principal Funds that launched on Mar 21, 2016. It currently manages $25.7M 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 33.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0016.61%7,836$1.7M
2AAPLAPPLE INC COMMON STOCK USD.000016.12%4,603$1.6M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006254.50%2,145$1.2M
4GOOGALPHABET INC CL C COMMON STOCK USD.0012.84%2,121$732K
5PANWPALO ALTO NETWORKS INC COMMON STOCK USD.00012.70%1,876$695K
6VVISA INC CLASS A SHARES COMMON STOCK USD.00012.32%1,495$598K
7AMZNAMAZON.COM INC COMMON STOCK USD.012.27%2,288$583K
8NTAPNETAPP INC COMMON STOCK USD.0012.19%2,620$563K
9MAMASTERCARD INC A COMMON STOCK USD.00011.97%824$508K
10AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.86%1,113$479K
11AAGILENT TECHNOLOGIES INC COMMON STOCK USD.011.60%2,340$411K
12CRMSALESFORCE INC COMMON STOCK USD.0011.58%1,649$407K
13WATWATERS CORP COMMON STOCK USD.011.53%886$394K
14GEGENERAL ELECTRIC COMMON STOCK USD.011.48%1,224$382K
15DHRDANAHER CORP COMMON STOCK USD.011.40%1,560$361K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.33%
1M
+1.41%
3M
+4.84%
6M
+6.53%
YTD
+4.95%
1Y
+4.61%
3Y
+49.57%
5Y
+39.84%

Moving Averages

20-Day MA

$79.44

Above 20-Day MA
50-Day MA

$79.53

Above 50-Day MA
200-Day MA

$76.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$81.79

Current Price

$80.03

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-DateAmountPay Date
Apr 1, 2026$0.1409Apr 6, 2026
Dec 29, 2025$0.1383Dec 31, 2025
Dec 29, 2025$0.1383Dec 31, 2025
Oct 1, 2025$0.1067Oct 3, 2025
Oct 1, 2025$0.1067Oct 3, 2025
Jul 1, 2025$0.0884Jul 3, 2025
Apr 1, 2025$0.1173Apr 3, 2025
Apr 1, 2025$0.1173Apr 3, 2025
Dec 27, 2024$0.1192Dec 31, 2024
Dec 27, 2024$0.1192Dec 31, 2024
Oct 1, 2024$0.1165Oct 3, 2024
Jul 1, 2024$0.1094Jul 3, 2024
Jul 1, 2024$0.1094Jul 3, 2024
Apr 1, 2024$0.1456Apr 4, 2024
Apr 1, 2024$0.1456Apr 4, 2024
Dec 27, 2023$0.1240Jan 2, 2024
Dec 27, 2023$0.1240Jan 2, 2024
Oct 2, 2023$0.1261Oct 5, 2023
Oct 2, 2023$0.1261Oct 5, 2023
Jul 3, 2023$0.1358Jul 7, 2023

Dividend Payments Over Time

Category Comparison

MetricPSETTechnology(1582 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.66%
AUM$25.7M$6.38B$3.21B
Dividend Yield0.59%2.97%5.83%
Avg Volume3.8K496.8K196.6K
Holdings7219381
Performance
1-Month Return—-2.31%-2.36%
6-Month Return—+3.15%+2.30%
YTD Return—+12.28%+9.05%
1-Year Return—+9.49%+6.20%

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