PortView
Principal Quality (PSET) ETF Holdings & Analysis
ETFOther
$79.48+0.36%
52-week range$79.48
$67.62$81.85
What PSET does
This investment vehicle aims to deliver substantial capital appreciation over an extended period. Ordinarily, its portfolio is chiefly allocated to common stocks.
Fund profile
Category
Other
AUM
$55.31M
Holdings
10
52-week high
$81.85
52-week low
$67.62
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 6.74% | |
| APPLE INC COMMON STOCK USD.00001 | 5.68% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.24% | |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 2.80% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.77% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.31% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.21% | |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.99% | |
| NETAPP INC COMMON STOCK USD.001 | 1.90% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.89% |
Sector allocation
| Basic Materials | 3.48% |
| Communication Services | 5.73% |
| Consumer Cyclical | 4.82% |
| Consumer Defensive | 1.19% |
| Energy | 1.20% |
| Financial Services | 15.05% |
| Healthcare | 11.03% |
| Industrials | 19.30% |
| Technology | 38.20% |
Geographic allocation
| United States | 92.00% |
| Ireland | 4.78% |
| United Kingdom | 1.85% |
| Switzerland | 1.26% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how PSET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSET in PortView →Related securities
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Frequently asked questions
- What does PSET track?
- PSET is the Principal Quality ETF, a Other ETF.
- What is the expense ratio of PSET?
- Expense ratio data for PSET is shown on the page when available from our data provider.
- What are the largest holdings in PSET?
- Top holdings include NVDA, AAPL, MSFT, PANW, GOOG.
- How can PortView analyze PSET overlap with other ETFs?
- PortView computes the holdings overlap between PSET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.