PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.70%, Apple at 5.58%, Microsoft at 3.49%, Alphabet at 3.17%, and Applied Materials at 2.63%.

Total Holdings

Top 10 Percentage

31.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.53M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.70%	9,306
2	AAPL	Apple Inc.	5.58%	5,467
3	MSFT	Microsoft Corporation	3.49%	2,547
4	GOOG	Alphabet Inc.	3.17%	2,520
5	AMAT	Applied Materials, Inc.	2.63%	1,323
6	AMZN	Amazon.com, Inc.	2.27%	2,717
7	PANW	Palo Alto Networks, Inc.	2.19%	2,235
8	V	Visa Inc.	2.01%	1,774
9	MPWR	Monolithic Power Systems, Inc.	1.78%	322
10	NTAP	NetApp, Inc.	1.77%	3,125
11	GE	GE Aerospace	1.71%	1,454
12	MA	Mastercard Incorporated	1.68%	977
13	CDNS	Cadence Design Systems, Inc.	1.57%	1,162
14	CMI	Cummins Inc.	1.47%	635
15	ETN	Eaton Corporation plc	1.46%	1,067
16	TJX	The TJX Companies, Inc.	1.45%	2,455
17	SLB	SLB N.V.	1.43%	7,245
18	NTRS	Northern Trust Corporation	1.41%	2,300
19	GOOGL	Alphabet Inc.	1.39%	1,105
20	CARR	Carrier Global Corporation	1.38%	5,627
21	AVGO	Broadcom Inc.	1.35%	1,009
22	TT	Trane Technologies plc	1.33%	829
23	WAT	Waters Corporation	1.32%	1,058
24	HWM	Howmet Aerospace Inc.	1.31%	1,415
25	GL	Globe Life Inc.	1.28%	2,193

Showing 25 of 73 holdings

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As of Jun 13, 2026