PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.87%, Apple at 5.71%, Microsoft at 3.39%, Alphabet at 3.25%, and Applied Materials at 2.86%.

Total Holdings

Top 10 Percentage

32.28%

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	6.87%	9,306
2	AAPL	Apple Inc.	5.71%	5,467
3	MSFT	Microsoft Corporation	3.39%	2,547
4	GOOG	Alphabet Inc.	3.25%	2,520
5	AMAT	Applied Materials, Inc.	2.86%	1,323
6	AMZN	Amazon.com, Inc.	2.33%	2,717
7	PANW	Palo Alto Networks, Inc.	2.25%	2,235
8	V	Visa Inc.	2.03%	1,774
9	GE	GE Aerospace	1.82%	1,454
10	MPWR	Monolithic Power Systems, Inc.	1.76%	322
11	NTAP	NetApp, Inc.	1.75%	3,125
12	MA	Mastercard Incorporated	1.68%	977
13	CMI	Cummins Inc.	1.60%	635
14	CDNS	Cadence Design Systems, Inc.	1.58%	1,162
15	ETN	Eaton Corporation plc	1.58%	1,067
16	AVGO	Broadcom Inc.	1.45%	1,009
17	GOOGL	Alphabet Inc.	1.43%	1,105
18	CARR	Carrier Global Corporation	1.42%	5,627
19	TJX	The TJX Companies, Inc.	1.41%	2,455
20	TT	Trane Technologies plc	1.40%	829
21	NTRS	Northern Trust Corporation	1.39%	2,300
22	HWM	Howmet Aerospace Inc.	1.38%	1,415
23	WAT	Waters Corporation	1.32%	1,058
24	GL	Globe Life Inc.	1.31%	2,193
25	PH	Parker-Hannifin Corporation	1.30%	389

Showing 25 of 73 holdings

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As of Jun 19, 2026