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Principal Quality ETF ETF AnalysisComprehensive ETF analysis for Principal Quality ETF (PSET) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPSET
PSET
Principal Quality ETF
PSET
  1. Home
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  3. Principal Quality ETFPSETETF
Principal Quality ETF Logo

Principal Quality ETF

ETF
🇺🇸PSET•NASDAQ•Equity

Your view on PSET

Principal Quality ETF Logo

Principal Quality ETF

ETFPrincipal Funds
🇺🇸PSET•NASDAQ•Equity
AUM (USD)$27.90M
Expense Ratio0.15%
Holdings72

Sentiment

AUM (USD)

$27.90M

Expense Ratio

0.15%

Holdings

72

Sentiment

PSET
Principal Quality ETF
PSET

Overview for Principal Quality ETF

Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2016
Domicile
US
Website
principalam.com/us/fund/PSET
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2016
Domicile
US
Website
principalam.com/us/fund/PSET
Fund Type
ETF
Fund Issuer
Principal Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2016
Domicile
US
Website
principalam.com/us/fund/PSET

About this fund

The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.

PSET Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$27.90M

Fund Details

NAV$77.53 USD
Holdings72
Average Volume2.2K
Inception DateMarch 21, 2016
Asset ClassEquity
Fund IssuerPrincipal Funds
DomicileUS
ISINUS74255Y2019
CUSIP74255Y201
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$27.90M

NAV

$77.53 USD

Holdings

72

Average Volume

2.2K

Inception Date

March 21, 2016

Asset Class

Equity

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y2019

CUSIP

74255Y201

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$27.90M

NAV

$77.53 USD

Holdings

72

Average Volume

2.2K

Inception Date

March 21, 2016

Asset Class

Equity

Fund Issuer

Principal Funds

Domicile

US

ISIN

US74255Y2019

CUSIP

74255Y201

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PSET?

Principal Quality ETF (PSET) is a Equity fund from Principal Funds, listed since 2016, with $27.9M in assets under management, a 0.15% expense ratio, a NAV of $77.53 USD.

What's in PSET? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA7.26%
Apple INC Common Stock Usd.00001 AAPL6.08%
Microsoft CORP Common Stock Usd.00000625 MSFT4.39%
Palo Alto Networks INC Common Stock Usd.0001 PANW2.99%
Alphabet INC Cl C Common Stock Usd.001 GOOG2.86%
Applied Materials INC Common Stock Usd.01 AMAT2.38%
Netapp INC Common Stock Usd.001 NTAP2.35%
Amazon.Com INC Common Stock Usd.01 AMZN2.28%
Visa INC Class A Shares Common Stock Usd.0001 V2.13%
Mastercard INC A Common Stock Usd.0001 MA1.80%

PSET sector breakdown

  • Technology 39.32%
  • Industrials 18.57%
  • Financial Services 14.70%
  • Healthcare 11.11%
  • Communication Services 5.82%
  • Consumer Cyclical 4.65%
  • Basic Materials 3.40%
  • Energy 1.35%

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  • KOOLNorth Shore Equity Rotation ETF
  • LCFTouchstone US Large Cap Focused ETF
  • NULCNuveen ESG Large-Cap
  • PAWZProShares Pet Care ETF
  • PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF

More Principal Funds ETFs

  • USMCPrincipal U.S. Mega-Cap ETF
  • YLDPrincipal Active High Yield ETF
  • BCHPPrincipal Focused Blue Chip ETF
  • BYREPrincipal Real Estate Active Opportunities ETF
  • IGPrincipal Investment Grade Corporate Active ETF
  • LCAPPrincipal Capital Appreciation Select ETF
  • PQDIPrincipal Spectrum Preferred and Income ETF
  • PREFPrincipal Spectrum Preferred Securities Active ETF
  • PSCPrincipal U.S. Small-Cap Multi-Factor ETF
  • PYPrincipal Value ETF