Principal Quality ETF (PSET) Holdings

$66.99
+0.15 (+0.22%)
(As of 05/17/2024 ET)

Top 50 PSET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
8.18%9,921
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.72%12,716
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.65%2,027
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.47%927
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.34%6,300
6
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.98%5,808
7
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.67%1,358
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.62%4,402
9
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.59%2,879
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
1.58%1,339
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.47%3,563
12
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.44%1,148
13
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
1.43%2,187
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
1.39%219
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.37%4,569
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
1.37%9,460
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
1.33%2,160
18
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
1.32%2,029
19
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.30%916
20
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.29%2,103
21
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
1.26%4,133
22
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.25%3,749
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.29
-0.3%
1.23%4,518
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
1.23%1,111
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
1.20%9,426
26
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
1.20%1,854
27
Ecolab Inc. stock logo
ECL
Ecolab
$233.66
+0.4%
1.18%2,560
28
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
1.18%6,424
29
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
1.17%3,509
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
1.16%2,054
31
Aptiv PLC stock logo
APTV
Aptiv
$82.11
-0.2%
1.15%6,977
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%
1.14%942
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
1.13%3,823
34
Dover Co. stock logo
DOV
Dover
$184.09
0.0%
1.13%3,087
35
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
1.13%803
36
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
1.13%5,258
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.13%4,882
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%
1.12%2,242
39
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%
1.12%2,994
40
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
1.12%2,079
Shocking $16T Elon Musk Crypto Leak (Ad)

Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.

Click here now to get your copy.
41
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.39
-0.3%
1.11%5,207
42
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
1.11%10,164
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.86
-0.2%
1.11%32,187
44
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%
1.11%11,376
45
Nordson Co. stock logo
NDSN
Nordson
$271.65
+0.4%
1.10%2,015
46
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
1.09%3,737
47
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$157.30
+0.3%
1.08%3,635
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.44
-0.3%
1.08%3,998
49
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
1.08%569
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
1.07%531

Geographic Exposure

  • United States
    91.8%
  • Ireland
    5.0%
  • Jersey
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    45.4%
  • Industrials
    14.3%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.6%
  • Communications
    5.2%
  • Financials
    4.4%
  • Consumer Staples
    3.3%
  • Materials
    3.2%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    13.7%
  • IT Services
    7.9%
  • Health Care Equipment & Supplies
    7.4%
  • Communications Equipment
    7.1%
  • Specialty Retail
    5.2%
  • Electrical Equipment
    4.6%
  • Machinery
    4.3%
  • Media
    3.5%
  • Household Durables
    3.3%
  • Household Products
    2.3%
  • Diversified Financial Services
    2.2%
  • Construction Materials
    2.1%
  • Capital Markets
    2.0%
  • Building Products
    2.0%
  • Entertainment
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Biotechnology
    1.2%
  • Diversified Consumer Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Auto Components
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Chemicals
    1.1%
  • Distributors
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Insurance
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Systems Software
    8.2%
  • Communications Equipment
    7.1%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    4.6%
  • IT Consulting & Other Services
    4.5%
  • Industrial Machinery
    4.3%
  • Health Care Equipment
    3.7%
  • Interactive Media & Services
    3.5%
  • Life Sciences Tools & Services
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • Household Products
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Homebuilding
    2.3%
  • Specialty Chemicals
    2.2%
  • Consumer Finance
    2.2%
  • Automotive Retail
    2.1%
  • Construction Materials
    2.1%
  • Building Products
    2.0%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.4%
  • Biotechnology
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Security & Alarm Services
    1.1%
  • Food Retail
    1.0%
  • Health Care Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Supplies
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Specialty Stores
    0.8%
  • Property & Casualty Insurance
    0.2%

Related Companies and Tools

This page (NASDAQ:PSET) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners