PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.54%, Apple at 5.66%, Microsoft at 3.29%, Alphabet at 3.07%, and Applied Materials at 2.75%.

Total Holdings

Top 10 Percentage

31.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

28.53M

PE Ratio

25.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	9,306
2	AAPL	Apple Inc.	5.66%	5,467
3	MSFT	Microsoft Corporation	3.29%	2,547
4	GOOG	Alphabet Inc.	3.07%	2,520
5	AMAT	Applied Materials, Inc.	2.75%	1,323
6	PANW	Palo Alto Networks, Inc.	2.25%	2,235
7	AMZN	Amazon.com, Inc.	2.25%	2,717
8	V	Visa Inc.	2.08%	1,774
9	GE	GE Aerospace	1.88%	1,454
10	NTAP	NetApp, Inc.	1.72%	3,125
11	MA	Mastercard Incorporated	1.71%	977
12	MPWR	Monolithic Power Systems, Inc.	1.63%	322
13	CMI	Cummins Inc.	1.56%	635
14	CDNS	Cadence Design Systems, Inc.	1.53%	1,162
15	ETN	Eaton Corporation plc	1.53%	1,067
16	CARR	Carrier Global Corporation	1.47%	5,627
17	TJX	The TJX Companies, Inc.	1.43%	2,455
18	TT	Trane Technologies plc	1.42%	829
19	NTRS	Northern Trust Corporation	1.41%	2,300
20	HWM	Howmet Aerospace Inc.	1.38%	1,415
21	WAT	Waters Corporation	1.38%	1,058
22	AVGO	Broadcom Inc.	1.36%	1,009
23	GL	Globe Life Inc.	1.36%	2,193
24	GOOGL	Alphabet Inc.	1.35%	1,105
25	PH	Parker-Hannifin Corporation	1.32%	389

Showing 25 of 73 holdings

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As of Jun 24, 2026