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STOCKS
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PSET
Principal Quality ETF
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PSET ETF Holdings Information

PSET has a total of 79 holdings. The top 10 holdings account for 29.82%.
Compare
Holdings Count
79
Total Assets
47.46M
Top 10 Percentage
29.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
79 Holdings as of May 09, 2025
79 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.00%
$3.32M
―
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.08%
$2.41M
―
$3.26T
6.04%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.25%
$2.02M
―
$2.84T
29.04%
34 Buy
5 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.50%
$1.19M
―
$703.33B
27.35%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.23%
$1.06M
―
$2.05T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.16%
$1.03M
―
$485.24B
80.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.95%
$926.11K
―
$516.35B
24.22%
17 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
1.58%
$750.29K
―
$229.23B
34.77%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
1.55%
$736.56K
―
$264.26B
4.07%
32 Buy
8 Hold
3 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.51%
$715.05K
―
$1.86T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.87%Technology21.62%Industrials10.47%Healthcare9.35%Financial7.37%Consumer Cyclical5.23%Communication Services1.05%Basic Materials0.95%Energy0.80%Consumer Defensive0.30%General42.87%Technology
Technology
42.87%
Industrials
21.62%
Healthcare
10.47%
Financial
9.35%
Consumer Cyclical
7.37%
Communication Services
5.23%
Basic Materials
1.05%
Energy
0.95%
Consumer Defensive
0.80%
General
0.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.58%Outperform1019.00%Outperform920.28%Outperform811.38%Neutral710.34%Neutral618.59%Neutral59.92%Neutral43.14%Underperform33.77%Underperform27
The weighted average smart score of the PSET ETF is 7
10
3.58%
9
19.00%
8
20.28%
7
11.38%
6
10.34%
5
18.59%
4
9.92%
3
3.14%
2
3.77%
1
0.00%

PSET ETF FAQ

What are ETF PSET’s top 3 holdings?
PSET’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF PSET’s holdings count?
    ETF PSET’s is holdings 79 different assets.
      What are the total assets of ETF PSET?
      ETF PSET’s total assets are 47.46M.

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