Principal Exchange-Traded Funds (PSET)
Management Company · XNAS · Series S000052929 · View on SEC EDGAR ↗
$80.49
As of Aug. 19, 2026
▲ +0.17 (+0.21%)
1-day change
$72.33 – $81.85
52-week range
- Net assets
- $28.8M
- Holdings
- 73
- As of
- June 30, 2026
- Top 10 holdings weight
- 32.30%
- Effective number of positions
- 48.7
- Positions above 1%
- 52
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PSET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.40% | — |
| 3M | ▼ -5.16% | — |
| 6M | ▼ -3.34% | — |
| YTD | ▼ -4.36% | — |
| 1Y | ▲ +9.41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +10.68% | — |
- Volatility 1Y
- 19.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.57
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$3.1M
- Trailing 12 months
- -$27.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.9M | 6.46 | 9,306 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5.49 | 5,467 | EC | US |
| Applied Materials Inc | 038222105 | $957K | 3.32 | 1,323 | EC | US |
| Microsoft Corp | 594918104 | $950K | 3.30 | 2,547 | EC | US |
| Alphabet Inc | 02079K107 | $890K | 3.09 | 2,520 | EC | US |
| Palo Alto Networks Inc | 697435105 | $762K | 2.65 | 2,235 | EC | US |
| Amazon.com Inc | 023135106 | $648K | 2.25 | 2,717 | EC | US |
| Visa Inc | 92826C839 | $609K | 2.11 | 1,774 | EC | US |
| General Electric Co | 369604301 | $543K | 1.89 | 1,454 | EC | US |
| Mastercard Inc | 57636Q104 | $502K | 1.74 | 977 | EC | US |
| NetApp Inc | 64110D104 | $484K | 1.68 | 3,125 | EC | US |
| Eaton Corp PLC | — | $455K | 1.58 | 1,067 | EC | IE |
| Cummins Inc | 231021106 | $453K | 1.57 | 635 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $445K | 1.55 | 322 | EC | US |
| Cadence Design Systems Inc | 127387108 | $436K | 1.51 | 1,162 | EC | US |
| Carrier Global Corp | 14448C104 | $413K | 1.43 | 5,627 | EC | US |
| Trane Technologies PLC | — | $407K | 1.41 | 829 | EC | IE |
| Northern Trust Corp | 665859104 | $400K | 1.39 | 2,300 | EC | US |
| Waters Corp | 941848103 | $397K | 1.38 | 1,058 | EC | US |
| Alphabet Inc | 02079K305 | $395K | 1.37 | 1,105 | EC | US |
| Globe Life Inc | 37959E102 | $392K | 1.36 | 2,193 | EC | US |
| Broadcom Inc | 11135F101 | $381K | 1.32 | 1,009 | EC | US |
| Parker-Hannifin Corp | 701094104 | $380K | 1.32 | 389 | EC | US |
| Howmet Aerospace Inc | 443201108 | $380K | 1.32 | 1,415 | EC | US |
| TJX Cos Inc/The | 872540109 | $372K | 1.29 | 2,455 | EC | US |
| Agilent Technologies Inc | 00846U101 | $372K | 1.29 | 2,797 | EC | US |
| PPG Industries Inc | 693506107 | $361K | 1.25 | 2,976 | EC | US |
| AMETEK Inc | 031100100 | $361K | 1.25 | 1,491 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $357K | 1.24 | 1,038 | EC | US |
| Danaher Corp | 235851102 | $356K | 1.24 | 1,868 | EC | US |
| Hubbell Inc | 443510607 | $352K | 1.22 | 673 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $350K | 1.22 | 19,749 | EC | US |
| Nordson Corp | 655663102 | $347K | 1.20 | 1,149 | EC | US |
| SLB Ltd | 806857108 | $337K | 1.17 | 7,245 | EC | CW |
| Ecolab Inc | 278865100 | $336K | 1.17 | 1,206 | EC | US |
| Corpay Inc | 219948106 | $336K | 1.17 | 1,007 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $335K | 1.16 | 262 | EC | US |
| Brown-Forman Corp | 115637209 | $325K | 1.13 | 12,208 | EC | US |
| W R Berkley Corp | 084423102 | $319K | 1.11 | 4,523 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $318K | 1.10 | 1,908 | EC | US |
| Garmin Ltd | — | $318K | 1.10 | 1,337 | EC | CH |
| Stryker Corp | 863667101 | $316K | 1.10 | 1,004 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $316K | 1.10 | 794 | EC | US |
| Salesforce Inc | 79466L302 | $309K | 1.07 | 1,970 | EC | US |
| Republic Services Inc | 760759100 | $303K | 1.05 | 1,421 | EC | US |
| FedEx Corp | 31428X106 | $300K | 1.04 | 958 | EC | US |
| Roper Technologies Inc | 776696106 | $299K | 1.04 | 883 | EC | US |
| Deckers Outdoor Corp | 243537107 | $299K | 1.04 | 3,008 | EC | US |
| Veralto Corp | 92338C103 | $298K | 1.04 | 3,365 | EC | US |
| Allegion plc | — | $292K | 1.01 | 2,079 | EC | IE |
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Sector breakdown
Technology
32.8%
Industrials
15.7%
Health Care
9.9%
Financial Services
9.2%
Communication Services
6.2%
Financials
4.8%
Materials
3.7%
Retail
3.5%
Consumer Discretionary
1.5%
Energy
1.2%
Logistics & Transportation
1.0%
Other/Unmapped
10.6%
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $9,128,188 | 37.28% | 120,430 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,803,721 | 27.79% | 89,763 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,860,728 | 7.60% | 24,549 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,595,877 | 6.52% | 21,054 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,105,433 | 4.51% | 14,584 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $667,541 | 2.73% | 8,807 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628,354 | 2.57% | 8,290 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $464,709 | 1.90% | 6,131 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $432,727 | 1.77% | 5,708 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $400,946 | 1.64% | 5,334 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $364,430 | 1.49% | 4,808 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $347,755 | 1.42% | 4,588 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $289,012 | 1.18% | 3,813 | Shares | June 30, 2026 |
| MORGAN STANLEY | $172,286 | 0.70% | 2,273 | Shares | June 30, 2026 |
| ASSETMARK, INC | $107,101 | 0.44% | 1,413 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,040 | 0.16% | 502 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,789 | 0.12% | 383 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,663 | 0.09% | 299 | Shares | June 30, 2026 |
| UBS Group AG | $17,282 | 0.07% | 228 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6,390 | 0.03% | 84 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,472 | 0.02% | 59 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66 | 0.00% | 1 | Shares | June 30, 2026 |
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