PSET Holdings Information

PSET is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 6.95%, Apple at 5.86%, Microsoft at 3.68%, Alphabet at 3.37%, and Amazon.com at 2.51%.

Total Holdings

Top 10 Percentage

32.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.66M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.95%	9,306
2	AAPL	Apple Inc.	5.86%	5,467
3	MSFT	Microsoft Corporation	3.68%	2,547
4	GOOG	Alphabet Inc.	3.37%	2,520
5	AMZN	Amazon.com, Inc.	2.51%	2,717
6	AMAT	Applied Materials, Inc.	2.09%	1,323
7	V	Visa Inc.	2.01%	1,774
8	PANW	Palo Alto Networks, Inc.	2.00%	2,235
9	MPWR	Monolithic Power Systems, Inc.	1.86%	322
10	MA	Mastercard Incorporated	1.67%	977
11	GE	GE Aerospace	1.59%	1,454
12	CDNS	Cadence Design Systems, Inc.	1.54%	1,162
13	NTAP	NetApp, Inc.	1.51%	3,125
14	ETN	Eaton Corporation plc	1.50%	1,067
15	GOOGL	Alphabet Inc.	1.49%	1,105
16	AVGO	Broadcom Inc.	1.48%	1,009
17	CMI	Cummins Inc.	1.48%	635
18	SLB	SLB N.V.	1.46%	7,245
19	NTRS	Northern Trust Corporation	1.36%	2,300
20	TJX	The TJX Companies, Inc.	1.36%	2,455
21	FDX	FedEx Corporation	1.33%	958
22	TT	Trane Technologies plc	1.33%	829
23	CBOE	Cboe Global Markets, Inc.	1.32%	1,067
24	HWM	Howmet Aerospace Inc.	1.29%	1,415
25	CARR	Carrier Global Corporation	1.27%	5,627

Showing 25 of 72 holdings

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As of May 27, 2026