PSET · NASDAQ · ETF
Principal Quality ETF (PSET) Price, Holdings & Fees
Principal Quality ETF (PSET) closed at $1,247.80 on Oct 9, 2026, up 1.11% from the previous close of $1,234.13.
Share price, past year
1Y +21.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,247.80 |
| Sep 30, 2026 | $1,202.66 |
| Aug 31, 2026 | $1,147.58 |
| Jul 31, 2026 | $1,095.51 |
| Jun 30, 2026 | $982.76 |
| May 29, 2026 | $927.20 |
| Apr 30, 2026 | $868.48 |
| Mar 31, 2026 | $876.73 |
| Feb 27, 2026 | $854.94 |
| Jan 30, 2026 | $883.80 |
| Dec 31, 2025 | $891.75 |
| Nov 28, 2025 | $921.98 |
| Oct 31, 2025 | $971.32 |
Key statistics
- Expense ratio
- 0.15%
- as of Oct 31, 2025
- Net assets
- $28.8M
- as of Jun 30, 2026
- Holdings
- 73
- as of Jun 30, 2026
- 52-week range
- $823.78 – $1,247.80
Principal Quality ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Principal Quality ETF held 73 investments worth $28.80M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 6.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 6.46% | $1.86M |
| 2 | Apple Inc | 5.49% | $1.58M |
| 3 | Applied Materials Inc | 3.32% | $956.53K |
| 4 | Microsoft Corp | 3.30% | $950.08K |
| 5 | Alphabet Inc | 3.09% | $890.39K |
| 6 | Palo Alto Networks Inc | 2.65% | $762.18K |
| 7 | Amazon.com Inc | 2.25% | $647.57K |
| 8 | Visa Inc | 2.11% | $608.64K |
| 9 | General Electric Co | 1.89% | $543.40K |
| 10 | Mastercard Inc | 1.74% | $501.79K |
| 11 | NetApp Inc | 1.68% | $483.63K |
| 12 | Eaton Corp PLC | 1.58% | $454.67K |
| 13 | Cummins Inc | 1.57% | $452.89K |
| 14 | Monolithic Power Systems Inc | 1.55% | $445.12K |
| 15 | Cadence Design Systems Inc | 1.51% | $436.12K |
| 16 | Carrier Global Corp | 1.43% | $412.74K |
| 17 | Trane Technologies PLC | 1.41% | $407.17K |
| 18 | Northern Trust Corp | 1.39% | $399.83K |
| 19 | Waters Corp | 1.38% | $396.79K |
| 20 | Alphabet Inc | 1.37% | $394.89K |
| 21 | Globe Life Inc | 1.36% | $391.85K |
| 22 | Broadcom Inc | 1.32% | $381.15K |
| 23 | Parker-Hannifin Corp | 1.32% | $380.49K |
| 24 | Howmet Aerospace Inc | 1.32% | $380.44K |
| 25 | TJX Cos Inc/The | 1.29% | $371.93K |
Top 25 of 73 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.72% |
| Cash and short-term investments | 0.21% |
| Country | % of fund |
|---|---|
| United States | 90.78% |
| Ireland | 6.88% |
| Curaçao | 1.17% |
| Switzerland | 1.10% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Principal Quality ETF's total return was +9.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.48% |
| May 31, 2026 | +2.41% |
| Apr 30, 2026 | +7.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Principal Quality ETF
- Ticker
- PSET
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Principal Exchange-Traded Funds
- SEC series ID
- S000052929
- SEC CIK
- 0001572661
- Fractional shares
- Yes
Recent SEC filings
- Aug 11, 2026
- Aug 26, 2026
- 485BPOSProspectus updateJun 30, 2026
- 485BPOSProspectus updateApr 20, 2026
- Feb 26, 2026
- 485BPOSProspectus updateOct 27, 2025
- Aug 29, 2025
- 485BPOSProspectus updateJun 9, 2025
Shareholder reports and prospectuses are filed by Principal Exchange-Traded Funds, the trust behind Principal Quality ETF, and cover all of its funds.
Frequently asked questions
What is PSET's price?
Principal Quality ETF (PSET) closed at $1,247.80 on Oct 9, 2026, up 1.11% from the previous close of $1,234.13.
What is PSET's expense ratio?
Principal Quality ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does PSET hold?
Principal Quality ETF held 73 investments worth $28.80M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 6.46% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Applied Materials Inc, Microsoft Corp, Alphabet Inc.
How has PSET performed?
Over the 3 months to Jun 30, 2026, Principal Quality ETF's total return was +9.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures