PSETPrincipal Quality ETF
Seeks long-term growth of capital.
By Principal Funds · Launched 2016
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$29M
#4,300 of 6,040 · small
Return (1Y)
+3.3%
Track Record
10 years
#1,395 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,253+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Quality
Index tracked
S&P 500 Growth Index
Holdings
By weightConcentration
Top 10 holdings = 28.4% of funddiversified
NVIDIA Corp
6.1%
Apple Inc
5.2%
Microsoft Corp
3.6%
Alphabet Inc
2.7%
Amazon.com Inc
2.1%
Visa Inc
2.0%
Mastercard Inc
1.8%
Applied Materials Inc
1.7%
General Electric Co
1.6%
TJX Cos Inc/The
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
39.3%
Industrials
18.6%
Financial Services
14.7%
Healthcare
11.1%
Communication
5.8%
Consumer Cyclical
4.7%
Basic Materials
3.4%
Energy
1.4%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-34.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Primarily invests in equity securities using a proprietary quantitative model to identify higher quality growth stocks in the S&P 500 Growth Index. The model focuses on profitability, earnings quality, balance sheet strength, and pricing power, with holdings expected to be rebalanced at least annually.
- Inception date
- March 21, 2016
- Fund family
- Principal Funds
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Data updated on 2026-09-18