Principal Funds > Principal Exchange-Traded Funds
Principal Quality ETF
$42.22M
Avg Monthly Net Assets
$53.23M
Total Assets
$6K
Total Liabilities
$53.22M
Net Assets
Principal Quality ETF is an Exchange-Traded Fund in Principal Exchange-Traded Funds
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $42.22M.
On August 21st, 2024 it reported 74 holdings, the largest
being Microsoft Corp (8.6%), Apple Inc (5.2%) and NVIDIA Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Principal Quality ETF | C000166474 | XNAS | PSET |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $507K | 6K | 0.95 |
| Accenture PLC | Long | Equity-common | IE | $655K | 2K | 1.23 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $761K | 5K | 1.43 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $509K | 4K | 0.96 |
| Allegion PLC | Long | Equity-common | IE | $490K | 4K | 0.92 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 6K | 2.05 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $295K | 2K | 0.55 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $1M | 6K | 2.35 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $530K | 3K | 1.00 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $3M | 13K | 5.16 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $863K | 4K | 1.62 |
| Aptiv PLC | Long | Equity-common | JE | $504K | 7K | 0.95 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $777K | 2K | 1.46 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $116K | 285 | 0.22 |
| Boston Scientific Corp. | Long | Equity-common | US | $748K | 10K | 1.40 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $2M | 951 | 2.87 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $546K | 3K | 1.03 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $649K | 2K | 1.22 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $510K | 3K | 0.96 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $516K | 2K | 0.97 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $705K | 11K | 1.32 |
| Church & Dwight Co., Inc. (Church & Dwight Co Inc) | Long | Equity-common | US | $554K | 5K | 1.04 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $565K | 10K | 1.06 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $498K | 2K | 0.94 |
| Dover Corp. | Long | Equity-common | US | $572K | 3K | 1.07 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $540K | 4K | 1.02 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $704K | 2K | 1.32 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $625K | 3K | 1.17 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $594K | 6K | 1.12 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $495K | 3K | 0.93 |
| FactSet Research Systems, Inc. (FactSet Research Systems Inc) | Long | Equity-common | US | $471K | 1K | 0.88 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $632K | 4K | 1.19 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $549K | 1K | 1.03 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $422K | 4K | 0.79 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $699K | 33K | 1.31 |
| IDEX Corp. | Long | Equity-common | US | $460K | 2K | 0.86 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $545K | 2K | 1.02 |
| International Business Machines Corp. | Long | Equity-common | US | $666K | 4K | 1.25 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $774K | 1K | 1.45 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $487K | 2K | 0.92 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $482K | 4K | 0.91 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $510K | 4K | 0.96 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $641K | 5K | 1.20 |
| KLA Corp. | Long | Equity-common | US | $775K | 940 | 1.46 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $524K | 967 | 0.98 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $535K | 1K | 1.01 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $603K | 7K | 1.13 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 10K | 8.55 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $677K | 824 | 1.27 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $695K | 5K | 1.31 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $941K | 1K | 1.77 |
| Nordson Corp. | Long | Equity-common | US | $480K | 2K | 0.90 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 21K | 4.83 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $576K | 545 | 1.08 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $561K | 10K | 1.05 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $517K | 4K | 0.97 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $552K | 5K | 1.04 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $900K | 5K | 1.69 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $597K | 3K | 1.12 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $554K | 2K | 1.04 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $760K | 3K | 1.43 |
| Schlumberger NV | Long | Equity-common | CW | $551K | 12K | 1.03 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $492K | 2K | 0.92 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (State Street Institutional US Government Money Market Fund) | Long | Short-term investment vehicle | US | $170K | 170K | 0.32 |
| Stryker Corp. | Long | Equity-common | US | $647K | 2K | 1.22 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $678K | 1K | 1.27 |
| Sysco Corp. | Long | Equity-common | US | $508K | 7K | 0.95 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $760K | 1K | 1.43 |
| Trane Technologies PLC | Long | Equity-common | IE | $685K | 2K | 1.29 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $402K | 1K | 0.76 |
| Vulcan Materials Co. | Long | Equity-common | US | $531K | 2K | 1.00 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Inc) | Long | Equity-common | US | $477K | 1K | 0.90 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $527K | 584 | 0.99 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $624K | 4K | 1.17 |
Address
Principal Exchange-Traded Funds
801 Grand Avenue
DES MOINES
Iowa
50309
United States of America
Websites
Directors
Thomas A. Swank
Craig Damos
Katharin S. Dyer
Ken McCullum
Kamal Bhatia
Karen McMillan
Elizabeth A. Nickels
Victor Hymes
Frances P. Grieb
Padelford L. Lattimer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Chicago Mercantile Exchange Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Principal Global Investors, LLC
Brokers
Barclays Capital Inc.