PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.08%, Apple at 6.20%, Microsoft at 4.28%, Alphabet at 4.27%, and Palo Alto Networks at 2.78%.

Total Holdings

Top 10 Percentage

33.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.45M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.08%	8,326
2	AAPL	Apple Inc.	6.20%	4,891
3	MSFT	Microsoft Corporation	4.28%	2,279
4	GOOG	Alphabet Inc.	2.96%	2,254
5	PANW	Palo Alto Networks, Inc.	2.78%	1,999
6	AMZN	Amazon.com, Inc.	2.35%	2,431
7	V	Visa Inc.	2.20%	1,588
8	NTAP	NetApp, Inc.	2.07%	2,797
9	AMAT	Applied Materials, Inc.	2.05%	1,183
10	MA	Mastercard Incorporated	1.86%	875
11	CRM	Salesforce, Inc.	1.56%	1,762
12	ETN	Eaton Corporation plc	1.56%	955
13	GE	GE Aerospace	1.55%	1,301
14	A	Agilent Technologies, Inc.	1.52%	2,503
15	WAT	Waters Corporation	1.50%	946
16	NTRS	Northern Trust Corporation	1.38%	2,058
17	MPWR	Monolithic Power Systems, Inc.	1.38%	288
18	DHR	Danaher Corporation	1.35%	1,672
19	CPAY	Corpay, Inc.	1.34%	901
20	GOOGL	Alphabet Inc.	1.31%	989
21	GL	Globe Life Inc.	1.26%	1,963
22	SLB	SLB N.V.	1.25%	6,483
23	GRMN	Garmin Ltd.	1.25%	1,197
24	MTD	Mettler-Toledo International Inc.	1.25%	234
25	PH	Parker-Hannifin Corporation	1.25%	349

Showing 25 of 73 holdings

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As of Sep 18, 2026