PSET Holdings Information

PSET is an equity ETF with a total of 74 individual holdings. The top holdings are NVIDIA stock at 6.58%, Apple at 6.20%, Microsoft at 4.45%, Alphabet at 4.04%, and Palo Alto Networks at 2.52%.

Total Holdings

Top 10 Percentage

33.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.74M

PE Ratio

25.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.58%	7,836	216.80	-0.13%
2	AAPL	Apple Inc.	6.20%	4,603	340.01	-0.86%
3	MSFT	Microsoft Corporation	4.45%	2,145	530.32	-0.60%
4	GOOG	Alphabet Inc.	2.80%	2,121	338.50	-0.49%
5	PANW	Palo Alto Networks, Inc.	2.52%	1,876	341.37	-1.61%
6	V	Visa Inc.	2.36%	1,495	407.23	1.07%
7	AMZN	Amazon.com, Inc.	2.24%	2,288	263.34	0.34%
8	NTAP	NetApp, Inc.	2.10%	2,620	207.52	0.07%
9	MA	Mastercard Incorporated	2.00%	824	621.46	0.82%
10	AMAT	Applied Materials, Inc.	1.79%	1,113	404.30	-2.13%
11	A	Agilent Technologies, Inc.	1.59%	2,340	172.30	1.41%
12	CRM	Salesforce, Inc.	1.56%	1,649	240.45	-0.82%
13	WAT	Waters Corporation	1.52%	886	442.42	1.88%
14	GE	GE Aerospace	1.51%	1,224	301.29	-3.21%
15	DHR	Danaher Corporation	1.40%	1,560	225.92	0.66%
16	MTD	Mettler-Toledo International Inc.	1.40%	220	1,625.41	-0.02%
17	ETN	Eaton Corporation plc	1.37%	892	380.58	-2.79%
18	CPAY	Corpay, Inc.	1.32%	842	409.07	1.62%
19	MPWR	Monolithic Power Systems, Inc.	1.29%	271	1,278.07	1.95%
20	GRMN	Garmin Ltd.	1.26%	1,127	289.51	1.17%
21	TT	Trane Technologies plc	1.26%	697	459.77	-1.13%
22	NTRS	Northern Trust Corporation	1.25%	1,922	165.65	0.72%
23	GOOGL	Alphabet Inc.	1.24%	931	342.30	-0.55%
24	PH	Parker-Hannifin Corporation	1.24%	328	945.95	-2.10%
25	CDNS	Cadence Design Systems, Inc.	1.23%	979	322.38	-1.07%

Showing 25 of 74 holdings

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