PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 6.89%, Apple at 5.58%, Microsoft at 4.47%, Broadcom at 4.15%, and Alphabet at 2.71%.

Total Holdings

Top 10 Percentage

34.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

31.96M

PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.89%	11,974
2	AAPL	Apple Inc.	5.58%	6,875
3	MSFT	Microsoft Corporation	4.47%	3,539
4	AVGO	Broadcom Inc.	4.15%	3,887
5	GOOG	Alphabet Inc.	2.71%	2,833
6	AMAT	Applied Materials, Inc.	2.64%	2,453
7	AMZN	Amazon.com, Inc.	2.39%	3,574
8	V	Visa Inc.	1.92%	1,960
9	GE	GE Aerospace	1.87%	1,842
10	MA	Mastercard Incorporated	1.67%	1,040
11	HWM	Howmet Aerospace Inc.	1.66%	2,097
12	AMGN	Amgen Inc.	1.63%	1,392
13	SLB	SLB N.V.	1.58%	10,551
14	NFLX	Netflix, Inc.	1.55%	5,142
15	PH	Parker-Hannifin Corporation	1.53%	517
16	CHRW	C.H. Robinson Worldwide, Inc.	1.48%	2,694
17	META	Meta Platforms, Inc.	1.39%	683
18	TMO	Thermo Fisher Scientific Inc.	1.37%	877
19	AME	AMETEK, Inc.	1.34%	1,896
20	T	AT&T Inc.	1.34%	15,478
21	ISRG	Intuitive Surgical, Inc.	1.33%	878
22	CL	Colgate-Palmolive Company	1.22%	4,234
23	TT	Trane Technologies plc	1.20%	890
24	SYK	Stryker Corporation	1.17%	1,044
25	HUBB	Hubbell Incorporated	1.16%	780

Showing 25 of 75 holdings

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As of Mar 11, 2026