PSET
Principal Quality ETF
1W: +0.0%
1M: -0.3%
3M: +2.9%
YTD: +3.7%
1Y: +3.6%
3Y: +47.9%
5Y: +46.8%
$79.00
+0.53 (+0.68%)
Weekly Expected Move ±1.5%
$77
$78
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings73
Top 10 Wt33.9%
Volume883
Avg Volume1,990
Beta0.99
Portfolio Fundamentals
P/E31.5
P/B13.5
Div Yield0.85%
ROE51.6%
% Profitable95%
Inception2016-03-22
Sector Allocation
Technology
39.8%
Industrials
18.4%
Financial Services
14.1%
Healthcare
11.6%
Communication Services
5.9%
Consumer Cyclical
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.07% | $1.9M | 8,326 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.02% | $1.6M | 4,891 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.34% | $1.2M | 2,279 |
| 4 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 2.90% | $776,432 | 1,999 |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.84% | $760,319 | 2,254 |
| 6 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.26% | $605,708 | 1,183 |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.24% | $599,655 | 2,431 |
| 8 | NETAPP INC COMMON STOCK USD.001 | NTAP | 2.19% | $585,076 | 2,797 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.17% | $581,017 | 1,588 |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.84% | $493,132 | 875 |