Principal Quality ETF (PSET)

Large Blend · Principal Funds · NASDAQ

Large BlendETF

Principal Quality ETF (PSET) is an exchange-traded fund in the Large Blend category. It has $28.80M in assets, an expense ratio of 0.15% and a 0.63% dividend yield. Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Growth Index that exhibit growth characteristics, including higher quality, growth potential, and pricing power. "Higher quality" means securities that PGI believes possess higher quality characteristics relative to their peers, measured b…

Assets under management	$28.80M
Expense ratio	0.15%
Category	Large Blend
Dividend yield	0.63%
NAV	$78.27
Fund family	Principal Funds
Exchange	NASDAQ

Top holdings

The largest positions Principal Quality ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	6.47%
AAPL	Apple Inc	5.50%
AMAT	Applied Materials Inc	3.32%
MSFT	Microsoft Corp	3.30%
GOOG	Alphabet Inc Class C	3.09%
PANW	Palo Alto Networks Inc	2.65%
AMZN	Amazon.com Inc	2.25%
V	Visa Inc Class A	2.11%
GE	GE Aerospace	1.89%
MA	Mastercard Inc Class A	1.74%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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