PSETPrincipal Quality ETF
Grow my money#1221 of 2944 for Grow my money
Seeks long-term growth of capital.
Principal Funds · Since 2016 (10 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$29M
#3830 out of 5,332 ETFs
Dividend Yield
0.65%
Track Record
10 years
#1418 out of 5,332 ETFs
Performance
1 Year
+13.1%
3 Years
+14.1%
5 Years
+8.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
quality
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
35.5%
Industrials
19.9%
Financial Services
14.7%
Healthcare
12.3%
Communication
6.0%
Consumer Cyclical
5.2%
Basic Materials
3.7%
Energy
1.4%
Other
1.2%
Top holdings
NVIDIA CorpNVDA6.1%
Apple IncAAPL5.2%
Microsoft CorpMSFT3.6%
Alphabet Inc Class CGOOG2.7%
Amazon.com IncAMZN2.1%
Visa Inc Class AV2.0%
Mastercard Inc Class AMA1.8%
Applied Materials IncAMAT1.7%
GE AerospaceGE1.6%
TJX Companies IncTJX1.5%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-34.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.67
Decent risk-adjusted returns
Sortino (3Y)
0.97
Moderate downside risk
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Data updated on 2026-05-05