PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.70%, Microsoft at 5.51%, Apple at 5.15%, Broadcom at 3.85%, and Amazon.com at 2.36%.

Total Holdings

Top 10 Percentage

33.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

52.21M

PE Ratio

28.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.70%	19,082
2	MSFT	Microsoft Corporation	5.51%	5,632
3	AAPL	Apple Inc.	5.15%	10,961
4	AVGO	Broadcom Inc.	3.85%	6,188
5	AMZN	Amazon.com, Inc.	2.36%	5,680
6	V	Visa Inc.	2.06%	3,129
7	GOOG	Alphabet Inc.	2.06%	4,524
8	NFLX	Netflix, Inc.	1.92%	821
9	MA	Mastercard Incorporated	1.77%	1,658
10	GE	General Electric Company	1.64%	2,934
11	AMAT	Applied Materials, Inc.	1.57%	3,909
12	META	Meta Platforms, Inc.	1.47%	1,086
13	TMO	Thermo Fisher Scientific Inc.	1.40%	1,397
14	CRM	Salesforce, Inc.	1.40%	3,032
15	NOW	ServiceNow, Inc.	1.33%	782
16	FICO	Fair Isaac Corporation	1.28%	401
17	QCOM	QUALCOMM Incorporated	1.25%	4,259
18	AMGN	Amgen Inc.	1.24%	2,223
19	T	AT&T Inc.	1.22%	24,630
20	INTU	Intuit Inc.	1.21%	983
21	ADBE	Adobe Inc.	1.19%	1,835
22	A	Agilent Technologies, Inc.	1.18%	4,523
23	HWM	Howmet Aerospace Inc.	1.18%	3,344
24	MMC	Marsh & McLennan Companies, Inc.	1.16%	2,916
25	BSX	Boston Scientific Corporation	1.16%	6,325

Showing 25 of 75 holdings

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As of Oct 11, 2025