PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.36%, Apple at 5.79%, Microsoft at 4.47%, Broadcom at 3.65%, and Alphabet at 2.88%.

Total Holdings

Top 10 Percentage

33.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

32.79M

PE Ratio

27.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.36%	11,974
2	AAPL	Apple Inc.	5.79%	6,875
3	MSFT	Microsoft Corporation	4.47%	3,539
4	AVGO	Broadcom Inc.	3.65%	3,887
5	GOOG	Alphabet Inc.	2.88%	2,833
6	AMZN	Amazon.com, Inc.	2.54%	3,574
7	AMAT	Applied Materials, Inc.	2.23%	2,453
8	V	Visa Inc.	1.97%	1,960
9	MA	Mastercard Incorporated	1.75%	1,040
10	GE	GE Aerospace	1.73%	1,842
11	SLB	SLB N.V.	1.65%	10,551
12	CHRW	C.H. Robinson Worldwide, Inc.	1.63%	2,694
13	AMGN	Amgen Inc.	1.55%	1,392
14	PH	Parker-Hannifin Corporation	1.53%	517
15	TMO	Thermo Fisher Scientific Inc.	1.51%	877
16	META	Meta Platforms, Inc.	1.39%	683
17	HWM	Howmet Aerospace Inc.	1.33%	2,097
18	WAT	Waters Corporation	1.33%	1,132
19	AME	AMETEK, Inc.	1.32%	1,896
20	T	AT&T Inc.	1.28%	15,478
21	ISRG	Intuitive Surgical, Inc.	1.28%	878
22	CRL	Charles River Laboratories International, Inc.	1.26%	2,058
23	NFLX	Netflix, Inc.	1.26%	5,142
24	CL	Colgate-Palmolive Company	1.22%	4,234
25	NTRS	Northern Trust Corporation	1.22%	2,646

Showing 25 of 75 holdings

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As of Feb 5, 2026