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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
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