PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.66%, Apple at 6.18%, Microsoft at 4.48%, Alphabet at 4.07%, and Palo Alto Networks at 2.55%.

Total Holdings

Top 10 Percentage

33.30%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.74M

PE Ratio

25.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.66%	7,836	169.75	-4.99%
2	AAPL	Apple Inc.	6.18%	4,603	347.53	-0.90%
3	MSFT	Microsoft Corporation	4.48%	2,145	543.03	-0.39%
4	GOOG	Alphabet Inc.	2.82%	2,121	286.15	0.05%
5	PANW	Palo Alto Networks, Inc.	2.55%	1,876	327.32	-1.08%
6	V	Visa Inc.	2.36%	1,495	421.09	-0.07%
7	AMZN	Amazon.com, Inc.	2.35%	2,288	270.34	1.28%
8	NTAP	NetApp, Inc.	2.13%	2,620	174.22	-1.05%
9	MA	Mastercard Incorporated	1.99%	824	655.43	-0.06%
10	AMAT	Applied Materials, Inc.	1.80%	1,113	371.84	0.35%
11	CRM	Salesforce, Inc.	1.56%	1,649	212.63	-1.07%
12	A	Agilent Technologies, Inc.	1.56%	2,340	177.11	-1.70%
13	WAT	Waters Corporation	1.51%	886	471.86	-1.02%
14	GE	GE Aerospace	1.49%	1,224	333.13	-0.72%
15	MTD	Mettler-Toledo International Inc.	1.40%	220	1,746.75	-0.88%
16	DHR	Danaher Corporation	1.37%	1,560	234.29	-0.35%
17	ETN	Eaton Corporation plc	1.37%	892	353.17	-1.40%
18	MPWR	Monolithic Power Systems, Inc.	1.33%	271	1,338.07	-3.60%
19	CPAY	Corpay, Inc.	1.33%	842	453.84	-0.90%
20	TT	Trane Technologies plc	1.27%	697	421.54	0.23%
21	GRMN	Garmin Ltd.	1.26%	1,127	287.28	-1.55%
22	GOOGL	Alphabet Inc.	1.25%	931	288.46	0.11%
23	CDNS	Cadence Design Systems, Inc.	1.25%	979	332.68	-1.14%
24	PH	Parker-Hannifin Corporation	1.24%	328	953.80	-0.29%
25	NTRS	Northern Trust Corporation	1.24%	1,922	177.63	-0.01%

Showing 25 of 73 holdings

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