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PSET - Principal Quality ETF (USD) (US74255Y2019)

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(%)
US74255Y2019
PSET ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
69.89 USD
NAV per Share | 02/04/2026
21/03/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
PSET
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Nasdaq US Price Setters Index
Benchmark
0.15 %
Total Cost Ratio
53.54 mln USD
Fund NAV | 30/10/2025
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    -1.44 %
  • 1M
    -0.45 %
  • 3M
    0.78 %
  • 6M
    1.54 %
  • 1Y
    5.4 %
  • 3Y
    44.26 %
  • 5Y
    51.72 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/04/2026
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Price dynamics

PSET profile

The Principal Quality ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.03.2016 with unique ISIN - US74255Y2019. Main exchange is NASDAQ and ticker symbol is PSET. The total expense ratio is 0.15%. The Principal Quality ETF (USD) pays dividends 4 time(s) per year.

Structure PSET on 04/06/2026

Download structure in Excel
Paper Value
US DOLLAR 8.94%
NVIDIA CORP COMMON STOCK USD.001 0.07%
APPLE INC COMMON STOCK USD.00001 0.06%
MICROSOFT CORP COMMON STOCK USD.00000625 0.04%
ALPHABET INC CL C COMMON STOCK USD.001 0.03%
AMAZON.COM INC COMMON STOCK USD.01 0.02%
APPLIED MATERIALS INC COMMON STOCK USD.01 0.02%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0.02%
NETAPP INC COMMON STOCK USD.001 0.02%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.02%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 0.02%
BROADCOM INC COMMON STOCK 0.02%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.02%
MASTERCARD INC A COMMON STOCK USD.0001 0.02%
GENERAL ELECTRIC COMMON STOCK USD.01 0.02%
EATON CORP PLC COMMON STOCK USD.01 0.02%
CUMMINS INC COMMON STOCK USD2.5 0.02%
SLB LTD COMMON STOCK USD.01 0.01%
WATERS CORP COMMON STOCK USD.01 0.01%
ALPHABET INC CL A COMMON STOCK USD.001 0.01%
TJX COMPANIES INC COMMON STOCK USD1.0 0.01%
NORTHERN TRUST CORP COMMON STOCK USD1.666666 0.01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0.01%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.01%
CARRIER GLOBAL CORP COMMON STOCK USD.01 0.01%
SALESFORCE INC COMMON STOCK USD.001 0.01%
CORPAY INC COMMON STOCK USD.001 0.01%
HOWMET AEROSPACE INC COMMON STOCK 0.01%
AMETEK INC COMMON STOCK USD.01 0.01%
DANAHER CORP COMMON STOCK USD.01 0.01%
NORDSON CORP COMMON STOCK 0.01%
GLOBE LIFE INC COMMON STOCK USD1.0 0.01%
PPG INDUSTRIES INC COMMON STOCK USD1.66666 0.01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0.01%
HUBBELL INC COMMON STOCK USD.01 0.01%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 0.01%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 0.01%
NASDAQ INC COMMON STOCK USD.01 0.01%
GARMIN LTD COMMON STOCK CHF.1 0.01%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 0.01%
FEDEX CORP COMMON STOCK USD.1 0.01%
ECOLAB INC COMMON STOCK USD1.0 0.01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.01%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 0.01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 0.01%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 0.01%
STRYKER CORP COMMON STOCK USD.1 0.01%
WR BERKLEY CORP COMMON STOCK USD.2 0.01%
AUTODESK INC COMMON STOCK USD.01 0.01%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 0.01%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 0.01%
CINTAS CORP COMMON STOCK 0.01%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0.01%
STERIS PLC COMMON STOCK USD75.0 0.01%
VERALTO CORP COMMON STOCK USD.01 0.01%
GODADDY INC CLASS A COMMON STOCK USD.001 0.01%
ALLEGION PLC COMMON STOCK USD.01 0.01%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 0.01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.01%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 0.01%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 0.01%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 0.01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.01%
PENTAIR PLC COMMON STOCK USD.01 0.01%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.01%
INTUIT INC COMMON STOCK USD.01 0.01%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 0.01%
HCA HEALTHCARE INC COMMON STOCK USD.01 0.01%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 0.01%
TESLA INC COMMON STOCK USD.001 0%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0%
NET OTHER ASSETS 0%
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