PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.47%, Apple at 6.26%, Microsoft at 3.44%, Alphabet at 2.99%, and Palo Alto Networks at 2.75%.

Total Holdings

Top 10 Percentage

32.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

27.63M

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.47%	8,816
2	AAPL	Apple Inc.	6.26%	5,179
3	MSFT	Microsoft Corporation	3.44%	2,413
4	GOOG	Alphabet Inc.	2.99%	2,387
5	PANW	Palo Alto Networks, Inc.	2.75%	2,117
6	AMAT	Applied Materials, Inc.	2.40%	1,253
7	AMZN	Amazon.com, Inc.	2.30%	2,574
8	V	Visa Inc.	2.18%	1,681
9	MA	Mastercard Incorporated	1.82%	926
10	NTAP	NetApp, Inc.	1.76%	2,961
11	GE	GE Aerospace	1.74%	1,377
12	ETN	Eaton Corporation plc	1.46%	1,011
13	NTRS	Northern Trust Corporation	1.46%	2,179
14	MPWR	Monolithic Power Systems, Inc.	1.45%	305
15	CMI	Cummins Inc.	1.41%	602
16	GL	Globe Life Inc.	1.39%	2,078
17	WAT	Waters Corporation	1.34%	1,002
18	TT	Trane Technologies plc	1.34%	785
19	CARR	Carrier Global Corporation	1.33%	5,331
20	HWM	Howmet Aerospace Inc.	1.32%	1,341
21	CDNS	Cadence Design Systems, Inc.	1.32%	1,101
22	GOOGL	Alphabet Inc.	1.31%	1,047
23	DHR	Danaher Corporation	1.31%	1,770
24	TJX	The TJX Companies, Inc.	1.30%	2,326
25	AVGO	Broadcom Inc.	1.28%	956

Showing 25 of 73 holdings

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As of Jul 18, 2026