PSET Holdings Information

PSET is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 7.23%, Apple at 5.56%, Microsoft at 5.53%, Broadcom at 4.35%, and Alphabet at 2.38%.

Total Holdings

Top 10 Percentage

34.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

35.19M

PE Ratio

28.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.23%	19,082
2	AAPL	Apple Inc.	5.56%	10,961
3	MSFT	Microsoft Corporation	5.53%	5,632
4	AVGO	Broadcom Inc.	4.35%	6,188
5	GOOG	Alphabet Inc.	2.38%	4,524
6	AMZN	Amazon.com, Inc.	2.36%	5,680
7	V	Visa Inc.	2.02%	3,129
8	MA	Mastercard Incorporated	1.71%	1,658
9	GE	General Electric Company	1.70%	2,934
10	AMAT	Applied Materials, Inc.	1.70%	3,909
11	NFLX	Netflix, Inc.	1.67%	821
12	CRM	Salesforce, Inc.	1.45%	3,032
13	TMO	Thermo Fisher Scientific Inc.	1.45%	1,397
14	QCOM	QUALCOMM Incorporated	1.41%	4,259
15	ISRG	Intuitive Surgical, Inc.	1.38%	1,398
16	NOW	ServiceNow, Inc.	1.37%	782
17	META	Meta Platforms, Inc.	1.35%	1,086
18	HWM	Howmet Aerospace Inc.	1.26%	3,344
19	CHRW	C.H. Robinson Worldwide, Inc.	1.24%	4,292
20	AMGN	Amgen Inc.	1.21%	2,223
21	A	Agilent Technologies, Inc.	1.21%	4,523
22	INTU	Intuit Inc.	1.20%	983
23	BSX	Boston Scientific Corporation	1.19%	6,325
24	FICO	Fair Isaac Corporation	1.19%	401
25	PH	Parker-Hannifin Corporation	1.18%	816

Showing 25 of 75 holdings

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As of Oct 31, 2025