PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.83%, Apple at 5.80%, Microsoft at 3.69%, Alphabet at 3.20%, and Amazon.com at 2.34%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.49M

PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	9,306
2	AAPL	Apple Inc.	5.80%	5,467
3	MSFT	Microsoft Corporation	3.69%	2,547
4	GOOG	Alphabet Inc.	3.20%	2,520
5	AMZN	Amazon.com, Inc.	2.34%	2,717
6	AMAT	Applied Materials, Inc.	2.29%	1,323
7	PANW	Palo Alto Networks, Inc.	2.09%	2,235
8	V	Visa Inc.	1.99%	1,774
9	NTAP	NetApp, Inc.	1.87%	3,125
10	MPWR	Monolithic Power Systems, Inc.	1.77%	322
11	MA	Mastercard Incorporated	1.67%	977
12	GE	GE Aerospace	1.65%	1,454
13	CDNS	Cadence Design Systems, Inc.	1.61%	1,162
14	ETN	Eaton Corporation plc	1.51%	1,067
15	CMI	Cummins Inc.	1.50%	635
16	SLB	SLB N.V.	1.44%	7,245
17	GOOGL	Alphabet Inc.	1.41%	1,105
18	AVGO	Broadcom Inc.	1.41%	1,009
19	TJX	The TJX Companies, Inc.	1.38%	2,455
20	NTRS	Northern Trust Corporation	1.37%	2,300
21	WAT	Waters Corporation	1.35%	1,058
22	TT	Trane Technologies plc	1.34%	829
23	CARR	Carrier Global Corporation	1.33%	5,627
24	A	Agilent Technologies, Inc.	1.31%	2,797
25	CRM	Salesforce, Inc.	1.26%	1,970

Showing 25 of 73 holdings

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As of Jun 9, 2026