Principal Quality ETF (PSET) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.13% of fund assets.
Principal Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSET
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.13% | $1,793,878.40 | 10,286 |
|
-
Apple Inc.
|
5.24% | $1,533,652.97 | 6,043 |
|
-
MICROSOFT CORP
|
3.56% | $1,042,028.55 | 2,815 |
|
-
Alphabet Inc.
|
2.73% | $799,191.96 | 2,786 |
|
-
AMAZON COM INC
|
2.14% | $625,434.81 | 3,003 |
|
-
VISA INC.
|
2.03% | $592,390.40 | 1,960 |
|
-
Mastercard Inc
|
1.85% | $540,632.12 | 1,082 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $500,038.77 | 1,463 |
|
-
GENERAL ELECTRIC CO
|
1.56% | $455,734.62 | 1,606 |
|
-
TJX COMPANIES INC /DE/
|
1.48% | $433,266.10 | 2,713 |
|
-
Eaton Corp plc
|
1.44% | $421,692.93 | 1,179 |
|
-
SLB LIMITED/NV
|
1.41% | $411,479.73 | 8,007 |
|
-
Salesforce, Inc.
|
1.39% | $406,567.26 | 2,178 |
|
-
INTUITIVE SURGICAL INC
|
1.38% | $404,749.22 | 878 |
|
-
Palo Alto Networks Inc
|
1.35% | $396,150.72 | 2,471 |
|
-
DANAHER CORP /DE/
|
1.34% | $391,334.40 | 2,064 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.33% | $389,232.60 | 356 |
|
-
Parker-Hannifin Corp
|
1.33% | $387,638.92 | 433 |
|
-
Trane Technologies plc
|
1.31% | $382,150.58 | 917 |
|
-
CUMMINS INC
|
1.29% | $377,152.02 | 701 |
|
-
FEDEX CORP
|
1.29% | $376,838.44 | 1,058 |
|
-
SHERWIN WILLIAMS CO
|
1.26% | $367,991.40 | 1,148 |
|
-
INTUIT INC.
|
1.26% | $367,955.38 | 851 |
|
-
Intercontinental Exchange, Inc.
|
1.26% | $367,720.64 | 2,338 |
|
-
HUBBELL INC
|
1.25% | $366,092.04 | 746 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.25% | $365,748.00 | 290 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.25% | $365,632.60 | 2,108 |
|
-
STRYKER CORP
|
1.25% | $364,734.90 | 1,110 |
|
-
Howmet Aerospace Inc.
|
1.23% | $360,669.90 | 1,565 |
|
-
COMCAST CORP
|
1.23% | $359,707.59 | 12,529 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.22% | $356,785.08 | 1,284 |
|
-
BROWN FORMAN CORP
|
1.22% | $356,728.48 | 13,492 |
|
-
NORTHERN TRUST CORP
|
1.21% | $354,786.94 | 2,542 |
|
-
ECOLAB INC.
|
1.21% | $354,338.64 | 1,332 |
|
-
NetApp, Inc.
|
1.21% | $353,757.45 | 3,455 |
|
-
AMETEK INC/
|
1.21% | $353,050.92 | 1,647 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.20% | $352,312.18 | 3,091 |
|
-
PPG INDUSTRIES INC
|
1.20% | $351,635.20 | 3,290 |
|
-
Alphabet Inc.
|
1.20% | $351,110.76 | 1,221 |
|
-
CARRIER GLOBAL Corp
|
1.20% | $350,191.89 | 6,219 |
|
-
WATERS CORP /DE/
|
1.19% | $348,426.00 | 1,170 |
|
-
BOSTON SCIENTIFIC CORP
|
1.19% | $346,882.00 | 5,528 |
|
-
ROPER TECHNOLOGIES INC
|
1.18% | $345,721.22 | 977 |
|
-
NASDAQ, INC.
|
1.18% | $345,162.74 | 4,066 |
|
-
Broadcom Inc.
|
1.18% | $345,103.65 | 1,115 |
|
-
REPUBLIC SERVICES, INC.
|
1.18% | $344,080.42 | 1,571 |
|
-
GARMIN LTD
|
1.17% | $342,678.77 | 1,477 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.17% | $341,592.55 | 21,827 |
|
-
GE HealthCare Technologies Inc.
|
1.17% | $341,521.64 | 4,798 |
|
-
HCA Healthcare, Inc.
|
1.16% | $340,732.80 | 720 |
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