PRINCIPAL QUALITY ETF
PRINCIPAL QUALITY ETF
ETF · US74255Y2019 · PSET (XNAS)
Overview
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16.09.2025 14:53
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Current Prices from PRINCIPAL QUALITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSET
USD
16.09.2025 14:53
75,95 USD
-0,03 USD
-0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 696.773,00
Asset Allocation
AssetPercentage %
Stock US99,03 %
Stock non-US0,80 %
Cash0,17 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WATWaters Corporation 1,24 %
RMDResMed Inc 1,23 %
DHRDanaher Corporation 1,22 %
POOLPool Corporation 1,21 %
PKIPerkinElmer Inc 1,20 %
ADBEAdobe Inc 1,16 %
MTDMettler-Toledo International Inc 1,15 %
ORCLOracle Corporation 1,15 %
COSTCostco Wholesale Corporation 1,15 %
MCOMoody's Corporation 1,14 %
Region Distribution
RegionPercentage %
North America99,20 %
Europe Developed0,80 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen24,52 %
Technologie17,11 %
Basiskonsumgüter13,83 %
Finanzdienstleistungen12,48 %
Industrieunternehmen11,68 %
Verbrauchsgüter9,64 %
Versorgungsunternehmen3,36 %
Grundstoffe2,85 %
Immobilien2,65 %
Telekommunikation1,88 %
Company Profile for PRINCIPAL QUALITY ETF ETF
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal Quality ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 58.485,63 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit higher quality, growth potential, and pricing power.

Company Data

Name PRINCIPAL QUALITY ETF
Company Principal Quality ETF
Symbol PSET
Primary Exchange XNAS NASDAQ
ISIN US74255Y2019
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 56 Mio
Country United States of America
Currency USD
Employees -
Address , Des Moines
IPO Date 2016-03-22
Dividends from 'PRINCIPAL QUALITY ETF'
Ex-Date Dividend per Share
01.04.2025 0,12 USD
27.12.2024 0,12 USD
01.10.2024 0,12 USD
01.07.2024 0,11 USD
01.04.2024 0,15 USD
02.10.2023 0,13 USD
03.07.2023 0,14 USD
03.04.2023 0,14 USD
28.12.2022 0,21 USD
03.10.2022 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ PSET
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