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›ETF Issuers›Principal Global Investors›PSET

PSET

Principal Quality ETF

Active ETF Equity

Not rated

The PSET Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$78.08

+$0.8 (+1.04%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$78.08$78.16

52W price range

$67.62$81.85

YTD Perf.

+2.77%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74255Y2019

TER

0.15%

Inception date

3/21/2016

Issuer

Principal Global Investors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

38.26%

Finance

16.92%

Industrials

16.68%

Healthcare

11.02%

Consumer Non-Cyclicals

4.67%

Non-Energy Materials

4.58%

Business Services

4.35%

Consumer Cyclicals

1.33%

Energy

1.20%

Other

0.91%

Latest PSET news

No content available for this fund

FAQ about PSET

PSET is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

PSET carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

PSET was introduced to the market on March 21, 2016. It trades on United States

Principal Quality ETF, PSET, is provided by Principal Global Investors. Learn more about Principal Global Investors here.

PSET oversees €24M in assets as of September 11, 2026.

PSET follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.69%.

As of July 31, 2026, PSET has significant geographic allocations in USA, Ireland and United Kingdom.

As of July 31, 2026, PSET focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, PSET holds 73 positions in its portfolio, with 39.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PSET top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of PSET is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

6.16%

NVIDIA Corp.

6.14%

Microsoft Corp.

3.88%

Alphabet, Inc.

2.84%

Palo Alto Networks, Inc.

2.46%

Applied Materials, Inc.

2.24%

Visa, Inc.

2.20%

Amazon.com, Inc.

2.16%

Mastercard, Inc.

1.91%

NetApp, Inc.

1.84%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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