{"ticker":"PSET","name":"Principal Quality ETF","page_url":null,"cite_as":"TickerInside, Principal Quality ETF (PSET), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/pset.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pset.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pset.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00CGY1GM0","share_class_figi":"BBG00CGY1GN9","cik":"0001572661","series_id":"S000052929","class_id":"C000166474"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.597,"growth_share":0.481,"growth_share_market":0.456,"top_sector_share":0.329,"country_cover":1.0,"sector_cover":1.0,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078782/","net_assets":28804199,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"technology":32.7797,"industrials":21.8891,"financials":15.9138,"health_care":10.8528,"communication_services":6.2086,"consumer_discretionary":6.1199,"materials":3.6604,"energy":1.1693,"consumer_staples":1.1295},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":24.5098,"top10_us_companies_pct":24.5914,"countries_pct":{"US":99.7231},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, PSET is 32.8% technology, 21.9% industrials and 15.9% financials by sector, with 24.5% in mega-cap tech and 24.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.4645,"AAPL":5.492,"AMAT":3.3208,"MSFT":3.2984,"GOOG":3.0912,"PANW":2.6461,"AMZN":2.2482,"V":2.113,"GE":1.8865,"MA":1.7421,"NTAP":1.679,"ETN":1.5785,"CMI":1.5723,"MPWR":1.5453,"CDNS":1.5141,"CARR":1.4329,"TT":1.4136,"NTRS":1.3881,"WAT":1.3776,"GOOGL":1.371,"GL":1.3604,"AVGO":1.3232,"PH":1.3209,"HWM":1.3208,"TJX":1.2912,"A":1.2898,"PPG":1.2531,"AME":1.2524,"SHW":1.2408,"DHR":1.2353,"HUBB":1.2224,"HBAN":1.2156,"NDSN":1.2034,"SLB":1.1693,"ECL":1.1665,"CPAY":1.1651,"MTD":1.162,"BF.B":1.1295,"WRB":1.1075,"MRSH":1.104,"GRMN":1.1026,"SYK":1.0974,"ISRG":1.0962,"CRM":1.0714,"RSG":1.0512,"FDX":1.0414,"ROP":1.0373,"DECK":1.0369,"VLTO":1.036,"ALLE":1.014,"NDAQ":1.0065,"STE":1.0059,"CTAS":0.9843,"GDDY":0.9795,"CMCSA":0.9661,"GEHC":0.9649,"WTW":0.9582,"PNR":0.9049,"ICE":0.9044,"CBOE":0.8989,"HCA":0.8825,"JKHY":0.8684,"ADSK":0.8613,"TYL":0.8509,"META":0.7803,"BR":0.7655,"BSX":0.7412,"INTU":0.6959,"LDOS":0.637,"TSLA":0.441,"FDXF":0.2511,"BRK.B":0.0816},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}