PSET Holdings Information

PSET is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 7.00%, Apple at 6.04%, Microsoft at 4.47%, Alphabet at 4.15%, and Palo Alto Networks at 3.06%.

Total Holdings

Top 10 Percentage

34.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

25.68M

PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.00%	7,836
2	AAPL	Apple Inc.	6.04%	4,603
3	MSFT	Microsoft Corporation	4.47%	2,145
4	PANW	Palo Alto Networks, Inc.	3.06%	1,876
5	GOOG	Alphabet Inc.	2.87%	2,121
6	NTAP	NetApp, Inc.	2.42%	2,620
7	AMZN	Amazon.com, Inc.	2.34%	2,288
8	V	Visa Inc.	2.24%	1,495
9	AMAT	Applied Materials, Inc.	2.20%	1,113
10	MA	Mastercard Incorporated	1.89%	824
11	A	Agilent Technologies, Inc.	1.55%	2,340
12	WAT	Waters Corporation	1.50%	886
13	ETN	Eaton Corporation plc	1.49%	892
14	CRM	Salesforce, Inc.	1.47%	1,649
15	GE	GE Aerospace	1.47%	1,224
16	MPWR	Monolithic Power Systems, Inc.	1.46%	271
17	CDNS	Cadence Design Systems, Inc.	1.35%	979
18	DHR	Danaher Corporation	1.34%	1,560
19	MTD	Mettler-Toledo International Inc.	1.33%	220
20	CPAY	Corpay, Inc.	1.31%	842
21	TT	Trane Technologies plc	1.30%	697
22	GOOGL	Alphabet Inc.	1.28%	931
23	NTRS	Northern Trust Corporation	1.26%	1,922
24	PH	Parker-Hannifin Corporation	1.23%	328
25	NDSN	Nordson Corporation	1.23%	959

Showing 25 of 73 holdings

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As of Oct 10, 2026