PSET
Principal Quality ETF
1W: -0.2%
1M: -0.2%
3M: +0.4%
YTD: -1.5%
1Y: +5.5%
3Y: +47.5%
5Y: +51.4%
$75.45
+0.45 (+0.60%)
Weekly Expected Move ±1.3%
$73
$74
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings72
Top 10 Wt32.1%
Volume2,323
Avg Volume3,709
Beta1.03
Portfolio Fundamentals
P/E37.4
P/B17.5
Div Yield0.85%
ROE52.9%
% Profitable96%
Inception2016-03-22
Sector Allocation
Technology
37.9%
Industrials
19.0%
Financial Services
14.3%
Healthcare
10.8%
Communication Services
6.7%
Consumer Cyclical
5.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.28% | $2.1M | 9,306 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.79% | $1.7M | 5,467 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.75% | $1.1M | 2,547 |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.40% | $969,948 | 2,520 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.52% | $720,032 | 2,717 |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.06% | $586,750 | 1,774 |
| 7 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.98% | $564,021 | 1,323 |
| 8 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 1.93% | $551,285 | 2,235 |
| 9 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 1.75% | $500,153 | 322 |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.70% | $486,585 | 977 |