Principal Exchange-Traded Funds (PSET)
Management Company · XNAS · Series S000052929 · View on SEC EDGAR ↗
$79.90
As of Aug. 20, 2026
▼ -0.60 (-0.74%)
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.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.30% | — |
| 3M | ▲ +10.30% | — |
| 6M | ▲ +8.56% | — |
| YTD | ▲ +5.49% | — |
| 1Y | ▲ +7.30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.09% | — |
- Volatility 1Y
- 19.53%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.71
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 |
|---|---|---|---|---|---|---|
| Nasdaq Inc | 631103108 | $290K | 1.01 | 3,678 | EC | US |
| STERIS PLC | — | $290K | 1.01 | 1,376 | EC | IE |
| Cintas Corp | 172908105 | $284K | 0.98 | 1,667 | EC | US |
| GoDaddy Inc | 380237107 | $282K | 0.98 | 3,324 | EC | US |
| Comcast Corp | 20030N101 | $278K | 0.97 | 11,335 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $278K | 0.96 | 4,342 | EC | US |
| Willis Towers Watson PLC | — | $276K | 0.96 | 1,056 | EC | IE |
| Pentair PLC | — | $261K | 0.90 | 3,400 | EC | IE |
| Intercontinental Exchange Inc | 45866F104 | $261K | 0.90 | 2,116 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $259K | 0.90 | 1,067 | EC | US |
| HCA Healthcare Inc | 40412C101 | $254K | 0.88 | 652 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $250K | 0.87 | 1,816 | EC | US |
| Autodesk Inc | 052769106 | $248K | 0.86 | 1,276 | EC | US |
| Tyler Technologies Inc | 902252105 | $245K | 0.85 | 838 | EC | US |
| Meta Platforms Inc | 30303M102 | $225K | 0.78 | 399 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $220K | 0.77 | 1,610 | EC | US |
| Boston Scientific Corp | 101137107 | $213K | 0.74 | 5,002 | EC | US |
| Intuit Inc | 461202103 | $200K | 0.70 | 768 | EC | US |
| Leidos Holdings Inc | 525327102 | $183K | 0.64 | 1,782 | EC | US |
| Tesla Inc | 88160R101 | $127K | 0.44 | 302 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $72K | 0.25 | 479 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $60K | 0.21 | 59,978 | STIV | US |
| Berkshire Hathaway Inc | 084670702 | $24K | 0.08 | 47 | EC | US |
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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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