AUM $53.8MER 0.15%NAV $76.90Holdings 74Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$74.88Day Range
$74.73$74.73
52-Week Range
$67.87$77.95
Avg Volume
2.4KDividend 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 | 39.00% |
| Industrials | 19.17% |
| Financial Services | 12.79% |
| Healthcare | 10.96% |
| Communication Services | 6.66% |
| Consumer Cyclical | 5.56% |
| Basic Materials | 3.36% |
| Energy | 1.38% |
| Consumer Defensive | 1.10% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.15% |
| Ireland | 4.81% |
| United Kingdom | 1.80% |
| Switzerland | 1.12% |
| Other | 0.13% |
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 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.71% | 9,306 | $1.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.68% | 5,467 | $1.6M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.50% | 2,547 | $994K |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.16% | 2,520 | $899K |
| 5 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.57% | 1,323 | $731K |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.31% | 2,717 | $656K |
| 7 | PANW | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 2.20% | 2,235 | $625K |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.99% | 1,774 | $566K |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 1.80% | 322 | $512K |
| 10 | NTAP | NETAPP INC COMMON STOCK USD.001 | 1.76% | 3,125 | $501K |
| 11 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.70% | 1,454 | $484K |
| 12 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.67% | 977 | $475K |
| 13 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 1.57% | 1,162 | $446K |
| 14 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 1.48% | 1,067 | $420K |
| 15 | CMI | CUMMINS INC COMMON STOCK USD2.5 | 1.46% | 635 | $416K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.30% | |
| 1M | +0.77% | |
| 3M | +5.21% | |
| 6M | -1.14% | |
| YTD | -1.42% | |
| 1Y | +5.35% | |
| 3Y | +34.70% | |
| 5Y | +43.48% |
Moving Averages
20-Day MA
$75.34
Below 20-Day MA50-Day MA
$74.47
Above 50-Day MA200-Day MA
$75.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.95
Current Price
$74.73
52-Week Low
$67.87
$67.87$77.95
Current Yield
0.59%
Annual Dividend
$0.4507
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1383 | Dec 31, 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 |
| Dec 27, 2024 | $0.1192 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1165 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1094 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1456 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1240 | Jan 2, 2024 |
| Oct 2, 2023 | $0.1261 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1358 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1353 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2057 | Jan 3, 2023 |
| Oct 3, 2022 | $0.1639 | Oct 6, 2022 |
| Jul 1, 2022 | $0.2367 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1274 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1717 | Jan 3, 2022 |
| Oct 1, 2021 | $0.1104 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1283 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1269 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSET | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.66% |
| AUM | $53.8M | $7.39B | $2.98B |
| Dividend Yield | 0.59% | 2.92% | 5.84% |
| Avg Volume | 2.4K | 744.5K | 224.0K |
| Holdings | 74 | 218 | 79 |
| Performance | |||
| 1-Month Return | +0.59% | +1.62% | +0.07% |
| 6-Month Return | -2.44% | +13.22% | +4.91% |
| YTD Return | -1.62% | +15.73% | +6.90% |
| 1-Year Return | +5.12% | +34.10% | +19.62% |
Compare with Another ETF
Search for an ETF to compare with PSET:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.