PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 5.94%, Microsoft at 3.88%, Alphabet at 3.11%, and Amazon.com at 2.40%.

Total Holdings

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Large Blend

Assets

29.16M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	9,306
2	AAPL	Apple Inc.	5.94%	5,467
3	MSFT	Microsoft Corporation	3.88%	2,547
4	GOOG	Alphabet Inc.	3.11%	2,520
5	AMZN	Amazon.com, Inc.	2.40%	2,717
6	PANW	Palo Alto Networks, Inc.	2.29%	2,235
7	AMAT	Applied Materials, Inc.	2.24%	1,323
8	V	Visa Inc.	1.94%	1,774
9	NTAP	NetApp, Inc.	1.89%	3,125
10	MPWR	Monolithic Power Systems, Inc.	1.80%	322
11	AVGO	Broadcom Inc.	1.68%	1,009
12	CDNS	Cadence Design Systems, Inc.	1.67%	1,162
13	MA	Mastercard Incorporated	1.61%	977
14	GE	GE Aerospace	1.59%	1,454
15	ETN	Eaton Corporation plc	1.54%	1,067
16	CMI	Cummins Inc.	1.47%	635
17	SLB	SLB N.V.	1.41%	7,245
18	GOOGL	Alphabet Inc.	1.38%	1,105
19	CRM	Salesforce, Inc.	1.36%	1,970
20	WAT	Waters Corporation	1.36%	1,058
21	NTRS	Northern Trust Corporation	1.35%	2,300
22	TT	Trane Technologies plc	1.31%	829
23	A	Agilent Technologies, Inc.	1.30%	2,797
24	TJX	The TJX Companies, Inc.	1.30%	2,455
25	CARR	Carrier Global Corporation	1.29%	5,627

Showing 25 of 73 holdings

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As of Jun 2, 2026