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PSET | Principal Quality ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.04T 7.73%
408.29 -1.88% 23.96% 28.39%
AAPL Apple Inc. 3.69T 5.88%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 5.02%
134.40 -4.08% 65.21% 51.45%
AVGO Broadcom Inc. 1.02T 4.07%
218.66 -3.56% 55.40% 66.29%
AMZN Amazon.com, Inc. 2.30T 2.55%
216.58 -2.83% 30.77% 28.82%
NFLX Netflix, Inc. 429.10B 2.23%
1,003.15 -2.09% 29.42% 23.23%
GOOG Alphabet Inc. 2.20T 2.04%
181.58 -2.71% 29.83% 32.61%
ANET Arista Networks, Inc. 123.83B 1.77%
98.30 -4.93% 48.77% 48.93%
CRM Salesforce, Inc. 296.48B 1.76%
309.80 -2.71% 48.05% 78.25%
FI Fiserv, Inc. 132.18B 1.56%
232.34 -0.89% 22.58% 34.39%
BSX Boston Scientific Corporation 154.20B 1.55%
104.49 -0.83% 22.26% 31.06%
IBM International Business Machines Corporat... 241.78B 1.51%
261.48 -1.23% 24.18% 31.74%
PYPL PayPal Holdings, Inc. 74.14B 1.48%
74.95 -3.45% 36.90% 38.48%
TT Trane Technologies plc 79.59B 1.37%
354.83 -3.22% 35.35% 29.42%
ACN Accenture plc 227.84B 1.35%
364.26 -5.35% 33.75% 67.78%
ETN Eaton Corporation plc 117.52B 1.33%
297.37 -3.71% 36.71% 52.69%
INTU Intuit Inc. 158.28B 1.33%
565.47 -2.35% 43.33% 73.15%
FFIV F5, Inc. 17.04B 1.30%
295.56 -2.97% 42.26% 46.69%
TMO Thermo Fisher Scientific Inc. 203.70B 1.27%
532.55 -0.98% 23.82% 23.61%
HPE Hewlett Packard Enterprise Company 27.77B 1.26%
21.14 -2.76% 55.39% 70.63%
QCOM QUALCOMM Incorporated 182.87B 1.25%
165.34 -4.81% 31.16% 23.10%
SYK Stryker Corporation 146.06B 1.23%
382.78 -0.94% 28.94% 34.52%
CMG Chipotle Mexican Grill, Inc. 69.81B 1.21%
51.51 -2.90% 32.71% 47.95%
ORLY O'Reilly Automotive, Inc. 75.25B 1.15%
1,303.41 -0.69% 27.18% 30.65%
JBL Jabil Inc. 17.81B 1.14%
162.61 -2.11% 35.87% 75.39%
SNA Snap-on Incorporated 17.60B 1.14%
335.88 -0.77% 28.02% 35.50%
CDNS Cadence Design Systems, Inc. 70.85B 1.13%
258.34 -4.40% 43.85% 35.61%
CPAY Corpay, Inc. 25.36B 1.12%
363.84 -1.40% 36.03% 35.67%
META Meta Platforms, Inc. 1.73T 1.12%
683.55 -1.62% 31.31% 12.67%
NTAP NetApp, Inc. 25.31B 1.11%
124.47 -0.06% 47.03% 84.17%
BR Broadridge Financial Solutions, Inc. 27.54B 1.11%
235.33 -0.41% 23.96% 42.54%
ECL Ecolab Inc. 74.95B 1.10%
264.69 -0.99% 25.32% 23.45%
GWW W.W. Grainger, Inc. 49.08B 1.10%
1,007.90 -1.60% 25.68% 32.95%
RSG Republic Services, Inc. 72.10B 1.10%
230.87 0.00% 22.26% 52.39%
KMB Kimberly-Clark Corporation 46.52B 1.08%
140.26 0.93% 18.00% 39.00%
AMAT Applied Materials, Inc. 139.77B 1.08%
171.98 -2.29% 38.49% 26.64%
CPRT Copart, Inc. 54.53B 1.08%
56.59 -2.80% 29.70% 28.92%
KEYS Keysight Technologies, Inc. 30.34B 1.07%
175.45 -5.11% 40.99% 82.55%
KLAC KLA Corporation 100.24B 1.07%
754.30 -3.00% 43.41% 21.15%
DOV Dover Corporation 27.52B 1.05%
200.54 -2.85% 26.69% 46.36%
IT Gartner, Inc. 37.48B 1.05%
487.90 -3.03% 35.05% 31.42%
ZTS Zoetis Inc. 71.85B 1.05%
160.46 1.93% 29.70% 11.53%
CBOE Cboe Global Markets, Inc. 22.07B 1.04%
210.83 0.92% 23.72% 48.26%
ITW Illinois Tool Works Inc. 77.57B 1.04%
264.28 -0.47% 22.16% 38.46%
AMD Advanced Micro Devices, Inc. 179.61B 1.04%
110.84 -2.92% 42.56% 16.85%
ROK Rockwell Automation, Inc. 33.38B 1.03%
295.22 -2.63% 37.33% 14.23%
AME AMETEK, Inc. 43.07B 1.02%
186.19 -1.37% 24.92% 31.00%
CHD Church & Dwight Co., Inc. 25.91B 1.00%
105.33 0.86% 25.21% 42.76%
FDS FactSet Research Systems Inc. 17.56B 0.99%
461.78 -0.93% 22.28% 57.37%
VMC Vulcan Materials Company 33.39B 0.99%
252.86 -2.22% 31.30% 38.14%
SNPS Synopsys, Inc. 73.42B 0.99%
474.84 -3.87% 36.97% 55.46%
PHM PulteGroup, Inc. 20.88B 0.97%
103.11 -2.58% 39.25% 57.22%
SYY Sysco Corporation 35.82B 0.97%
73.22 2.81% 18.45% 26.84%
ALLE Allegion plc 10.97B 0.96%
127.16 0.04% 27.21% 27.02%
DHI D.R. Horton, Inc. 39.70B 0.95%
125.98 -2.10% 36.65% 51.37%
A Agilent Technologies, Inc. 38.62B 0.94%
135.37 -1.04% 26.04% 61.05%
MLM Martin Marietta Materials, Inc. 29.94B 0.90%
489.84 -3.20% 29.33% 52.86%
MPWR Monolithic Power Systems, Inc. 32.25B 0.89%
661.08 -4.16% 76.29% 37.46%
PPG PPG Industries, Inc. 26.63B 0.87%
114.80 -2.06% 23.70% 40.27%
GPN Global Payments Inc. 25.55B 0.87%
103.18 -2.27% 44.18% 26.76%
EW Edwards Lifesciences Corporation 43.23B 0.86%
73.30 -1.89% 35.21% 18.49%
IEX IDEX Corporation 14.61B 0.85%
192.98 -1.58% 30.07% 58.80%
WST West Pharmaceutical Services, Inc. 15.25B 0.85%
210.91 3.56% 44.98% 36.56%
ULTA Ulta Beauty, Inc. 16.77B 0.81%
361.54 -1.40% 43.81% 63.54%
IQV IQVIA Holdings Inc. 33.64B 0.81%
191.04 -1.53% 36.68% 50.90%
SLB Schlumberger Limited 58.47B 0.78%
41.74 -2.02% 31.12% 39.00%
NDSN Nordson Corporation 12.30B 0.77%
215.44 -1.38% 32.02% 34.40%
APTV Aptiv PLC 15.30B 0.76%
66.68 -1.39% 46.97% 28.55%
AOS A. O. Smith Corporation 9.50B 0.75%
65.98 -1.21% 31.60% 51.51%
CDW CDW Corporation 24.85B 0.72%
186.50 -3.27% 36.55% 44.31%
MCHP Microchip Technology Incorporated 32.84B 0.68%
61.07 -5.02% 46.01% 56.33%
GOOGL Alphabet Inc. 2.20T 0.55%
179.66 -2.65% 30.13% 28.88%
GVMXX STATE STREET INSTITUTIONAL US STATE ST I... 0.27%
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK... 0.23%
Total holdings: 74 Recognized Stocks: 72 Others: 2
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